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RIA / WealthPrivate fundventure capital fund3(c)(1)

SPRITSAIL 11 LLC

advised by THE BOLLARD GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25430d30-a2a8-c752-5e9a-397d4cbfb38c

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Jul 15, 2026
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Spritsail 11 LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE BOLLARD GROUP LLCCRD 155317
Fund type: Venture Capital Fund
Latest reported GAV: $10.9Mgross asset value on Schedule D 7.B(1), as of 2026-07-15; never fund size
Peak reported GAV: $10.9M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 2200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2023
Last reported: Jul 15, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8123459862

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 18, 2024	$10.5M	8	$0	2200.0%	yes	SPRITSAIL 11 LLC
Mar 30, 2024	$10.5M	8	$0	2200.0%	yes	SPRITSAIL 11 LLC
Dec 14, 2023	$0	0	$0	0.0%	no	SPRITSAIL 11 LLC
Jun 30, 2023	$0	0	$0	0.0%	no	SPRITSAIL 11 LLC
Mar 29, 2023	$0	0	$0	0.0%	no	SPRITSAIL 11 LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← THE BOLLARD GROUP LLCRegistered adviserVenture Capital Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25430d30-a2a8-c752-5e9a-397d4cbfb38c
First observed: Mar 29, 2023
Last observed: Jul 15, 2026 2 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPRITSAIL 11 LLC

advised by THE BOLLARD GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25430d30-a2a8-c752-5e9a-397d4cbfb38c

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 18, 2024

$10.5M

2200.0%

yes

SPRITSAIL 11 LLC

Mar 30, 2024

$10.5M

2200.0%

yes

SPRITSAIL 11 LLC

Dec 14, 2023

0.0%

SPRITSAIL 11 LLC

Jun 30, 2023

0.0%

SPRITSAIL 11 LLC

Mar 29, 2023

0.0%

SPRITSAIL 11 LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Boston

Massachusetts

United States

n/a