Investment adviser · CRD 161427

TL VENTURES INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WAYNE, PA, United States · Form ADV filed Jan 31, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TL VENTURES V LIQUIDATING TRUSTVenture Capital Fund · Last reported Jan 31, 2023$16.8MGross asset value
Custodian PACIFIC WESTERN BANK CARLSBAD, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6045487210
Reported beneficial owners
60
Minimum commitment
$100K

Form ADV 1707999 · Jan 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TL VENTURES V INTERFUND LIQUIDATING TRUSTVenture Capital Fund · Last reported Jan 31, 2023$587KGross asset value
Custodian PACIFIC WESTERN BANK CARLSBAD, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6952578021
Reported beneficial owners
70
Minimum commitment
$5.97K

Form ADV 1707999 · Jan 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TL VENTURES VII LPVenture Capital Fund · Last reported Mar 26, 2019$11MGross asset value
Auditor ERNST AND YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-9600927324
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-999999

Form ADV 1295027 · Mar 26, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUND00Q1Venture Capital Fund · Last reported Mar 29, 2017$10.1MGross asset value
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1483797307
Reported beneficial owners
68
Minimum commitment
$100K

Form ADV 1091287 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUND00Q2Venture Capital Fund · Last reported Mar 28, 2016$207KGross asset value
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2453649922
Reported beneficial owners
45
Minimum commitment
$100

Form ADV 995218 · Mar 28, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUND00C1Venture Capital Fund · Last reported Apr 1, 2013$0Gross asset value
Auditor ERNST AND YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8514605637
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 725511 · Apr 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUND00C2Venture Capital Fund · Last reported Apr 1, 2013$0Gross asset value
Auditor ERNST AND YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8247683695
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 725511 · Apr 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

435 DEVON PARK DRIVE, 700 BUILDING
WAYNE, PA, 19087, United States

CRD 161427

Filing source

Form ADV 1707999 · Jan 31, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.