VALUESTREAM VENTURES
VALUESTREAM ADVISORS LLC Legal Name
Adviser information for VALUESTREAM VENTURES last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-118538 |
|---|---|
| SEC ERA File Number | 802-118538 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 308313 |
| Legal Entity Identifier | None |
Principal Office
11 APACHE LNC/O JOSHUA ELWELL
WEST OSSIPEE
NH
United States
Monday - Friday, 9AM-5PM
Tel: 617 417 8090, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| VALUESTREAM VENTURES 2017 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| VALUESTREAM VENTURES 2020 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| VALUESTREAM VENTURES 2023 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALUESTREAM DEVELOPMENT LAB FUND LLC | Venture Capital Fund | $2.5M | $0.0M | 33 |
| VALUESTREAM VENTURES 2017 FUND LLC | Venture Capital Fund | $22.7M | $0.0M | 24 |
| VALUESTREAM VENTURES 2020 FUND L.P. | Venture Capital Fund | $22.8M | $0.3M | 2 |
| VALUESTREAM VENTURES 2023 FUND LP | Venture Capital Fund | $21.3M | $0.1M | 24 |
| VALUESTREAM VENTURES OPPORTUNITIES FUND I LLC | Venture Capital Fund | $29.6M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ELWELL, JOSHUA | Individual | – | MANAGER | 10/2019 | < 5% |
| NEUFELD, GREGORY | Individual | – | MANAGER | 10/2019 | < 5% |
| ANTLE, KARL, D | Individual | – | MANAGER | 10/2019 | < 5% |
| VALUESTREAM LLC | Domestic Entity | – | MEMBER | 10/2019 | > 75% |
| ELWELL, JOSHUA | Individual | VALUESTREAM LLC | PARTNER | 04/2013 | 25-50% |
| NEUFELD, GREGORY | Individual | VALUESTREAM LLC | PARTNER | 04/2013 | 25-50% |
| ANTLE, KARL, D | Individual | VALUESTREAM LLC | PARTNER | 04/2013 | 25-50% |