Investment adviser · CRD 310092

VENTURESOUTH FUNDS

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.

VENTURESOUTH FUNDS GP

GREENVILLE, SC, United States · Form ADV filed Feb 14, 2024

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.

VENTURESOUTH MALLARD FUNDVenture Capital Fund · Last reported Feb 14, 2024$7.37MGross asset value

Form D fundraising filings

VentureSouth Mallard Fund LLC

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
805-6289537900
Reported beneficial owners
24
Minimum commitment
$250K
Form D file number
021-452977

Form ADV 1826418 · Feb 14, 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.

VENTURESOUTH ANGEL FUND IV LPVenture Capital Fund · Last reported Feb 14, 2024$4.02MGross asset value

Form D fundraising filings

VentureSouth Angel Fund IV LP

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
805-7709291328
Reported beneficial owners
82
Minimum commitment
$25K
Form D file number
021-369708

Form ADV 1826418 · Feb 14, 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.

VENTURESOUTH ANGEL FUND III LPVenture Capital Fund · Last reported Feb 14, 2024$3.29MGross asset value

Form D fundraising filings

VentureSouth Angel Fund III LP

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
805-9388105534
Reported beneficial owners
84
Minimum commitment
$25K
Form D file number
021-330488

Form ADV 1826418 · Feb 14, 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.

VENTURESOUTH ANGEL FUND V LPVenture Capital Fund · Last reported Feb 14, 2024$3.23MGross asset value

Form D fundraising filings

VentureSouth Angel Fund V LP

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
805-1967703790
Reported beneficial owners
69
Minimum commitment
$25K
Form D file number
021-431551

Form ADV 1826418 · Feb 14, 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.

VENTURESOUTH ANGEL FUND II LPVenture Capital Fund · Last reported Feb 14, 2024$1.64MGross 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
805-3575451105
Reported beneficial owners
51
Minimum commitment
$25K
Form D file number
021-1683890

Form ADV 1826418 · Feb 14, 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.

VENTURESOUTH ANGEL FUND I LPVenture Capital Fund · Last reported Feb 14, 2024$990KGross asset value

Form D fundraising filings

PALMETTO ANGEL 2014 FUND LP

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
805-3808353686
Reported beneficial owners
51
Minimum commitment
$25K
Form D file number
021-215945

Form ADV 1826418 · Feb 14, 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.

VENTURESOUTH ANGEL FUND VI LPVenture Capital Fund · Last reported Feb 14, 2024$830KGross 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
805-1965692957
Reported beneficial owners
23
Minimum commitment
$25K
Form D file number
021-502599

Form ADV 1826418 · Feb 14, 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: Feb 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

319 GARLINGTON ROAD SUITE, SUITE A2
GREENVILLE, SC, 29615, United States

CRD 310092

Filing source

Form ADV 1826418 · Feb 14, 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.