Investment adviser · CRD 327950

VENTIONEERS

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.

VENTIONEERS LLC

HOUSTON, TX, United States · Form ADV filed Mar 30, 2024

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

Private funds & service providers

17 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.

FUND 1 S092023SX, LPPrivate Equity Fund · Last reported Mar 30, 2024$7.91MGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6316952125
Reported beneficial owners
83
Minimum commitment
$2K
Form D file number
021-1988740

Form ADV 1823254 · Mar 30, 2024 · 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.

FUND 1 S02023EG, LPPrivate Equity Fund · Last reported Mar 30, 2024$1.11MGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7527216141
Reported beneficial owners
98
Minimum commitment
$1K
Form D file number
021-1986557

Form ADV 1823254 · Mar 30, 2024 · 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.

FUND 1 C02023C, LPPrivate Equity Fund · Last reported Mar 30, 2024$585KGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1421680172
Reported beneficial owners
50
Minimum commitment
$3K
Form D file number
021-1996076

Form ADV 1823254 · Mar 30, 2024 · 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.

FUND 1 S082023, LPPrivate Equity Fund · Last reported Mar 30, 2024$569KGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3265022425
Reported beneficial owners
88
Minimum commitment
$1K
Form D file number
021-1986397

Form ADV 1823254 · Mar 30, 2024 · 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.

FUND 1 S062023, LPPrivate Equity Fund · Last reported Mar 30, 2024$566KGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1725449128
Reported beneficial owners
97
Minimum commitment
$1K
Form D file number
021-1985808

Form ADV 1823254 · Mar 30, 2024 · 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.

FUND 1 S02023P, LPPrivate Equity Fund · Last reported Mar 30, 2024$514KGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6099288320
Reported beneficial owners
85
Minimum commitment
$1K
Form D file number
021-1998040

Form ADV 1823254 · Mar 30, 2024 · 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.

V2024A, A SERIES OF VENTIONEERS ADVISED FUNDS, LPPrivate Equity Fund · Last reported Mar 30, 2024$473KGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9834894395
Reported beneficial owners
50
Minimum commitment
$2K
Form D file number
021-2015420

Form ADV 1823254 · Mar 30, 2024 · 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: Mar 30, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11111 RICHMOND AVE, SUITE 142
HOUSTON, TX, 77082, United States

CRD 327950

Filing source

Form ADV 1823254 · Mar 30, 2024 · 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.