Investment adviser · CRD 284210

VENTURE SCIENCE GP, LLC

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.

SAN FRANCISCO, CA, United States · Form ADV filed Aug 3, 2018

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

Private funds & service providers

5 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.

VS OPPORTUNITY IV,A SERIES OF VENTURE SCIENCE MASTER FUND I, LLCVenture Capital Fund · Last reported Aug 3, 2018$600KGross asset value

Form D fundraising filings

VS Opportunity IV,a series of Venture Science Master Fund I, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1477629954
Reported beneficial owners
26
Minimum commitment
$25K
Form D file number
021-305603

Form ADV 1233104 · Aug 3, 2018 · 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.

VENTURE SCIENCE SELECT MICRO FUND I, LPVenture Capital Fund · Last reported Aug 3, 2018$395KGross asset value

Form D fundraising filings

Venture Science Select Micro Fund I, LP

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4719041003
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-244226

Form ADV 1233104 · Aug 3, 2018 · 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.

VS OPPORTUNITY I, A SERIES OF VENTURE SCIENCE MASTER FUND I, LLCVenture Capital Fund · Last reported Aug 3, 2018$275KGross asset value

Form D fundraising filings

VS Opportunity I, a series of Venture Science Master Fund I, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6585883175
Reported beneficial owners
14
Minimum commitment
$10K
Form D file number
021-276433

Form ADV 1233104 · Aug 3, 2018 · 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.

VS OPPORTUNITY III, A SERIES OF VENTURE SCIENCE MASTER FUND I, LLCVenture Capital Fund · Last reported Aug 3, 2018$240KGross asset value

Form D fundraising filings

VS Opportunity III, a series of Venture Science Master Fund I, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2540051429
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-293377

Form ADV 1233104 · Aug 3, 2018 · 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.

VENTURE SCIENCE ACCELERATE FUND I, LPVenture Capital Fund · Last reported Aug 3, 2018$180KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1649627766
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1233104 · Aug 3, 2018 · 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: Aug 3, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

75 BROADWAY, SUITE 202
SAN FRANCISCO, CA, 94111, United States

CRD 284210

Filing source

Form ADV 1233104 · Aug 3, 2018 · 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.