Form D · Venture Capital Fund

Burrill Capital Fund IV, L.P.

San Francisco, CA · CIK 0001526880

Offering snapshot reported Jul 30, 2012 · SEC filing

Reported sold
$500M
Offering amount: $500M
Investors reported
9
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 12, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 9
  • Minimum accepted$0 → $500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2012Amendment$500,000,000No comparison9SEC filing
Jul 28, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163590

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Marco Polo Securities Inc.46561Marco Polo Securities Inc. · CRD 46561

Source: Form D, filed Jul 30, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BIOMARK CAPITAL FUND IV LP

Investment adviser: BIOMARK CAPITAL MANAGEMENT CO. LLC

Gross asset value
$102M
Beneficial owners
12
ADV minimum commitment
$500K

Reported in Form ADV on Feb 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer HEDGEBAY SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

HEDGEBAY SECURITIES LLC
CRD 121136 · SEC 8-65385

Filing source

Form ADV 1492837 · Feb 25, 2021 · Schedule D 7.B.(1), fund 805-9038163101

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Burrill & Company (Bcf Iv Gp), Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Embarcadero Center Suite 2700
San Francisco, CA, 94111