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

PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP

advised by PIER 88 INVESTMENT PARTNERS, 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:da307e29-bd81-4abb-8216-49cda54269bf

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 25, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Pier 88 Ventures Enterprise Software Fund LP

Venture fund · shared adv fund id

Facts

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

Adviser: PIER 88 INVESTMENT PARTNERS, LLCCRD 169316
Fund type: Venture Capital Fund
Latest reported GAV: $23.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $23.4M
Beneficial owners: 68
Minimum investment: $1.0M
Owned by the adviser: 5800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-451579an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8110685088

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
Mar 25, 2024	$23.4M	68	$1.0M	5800.0%	yes	PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP
May 22, 2023	$23.4M	66	$1.0M	5900.0%	yes	PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP
May 19, 2023	$23.4M	66	$1.0M	5900.0%	yes	PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP
Mar 30, 2023	$23.4M	66	$1.0M	5900.0%	yes	PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← PIER 88 INVESTMENT PARTNERS, LLCRegistered adviserVenture Capital Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:da307e29-bd81-4abb-8216-49cda54269bf
First observed: Mar 30, 2023
Last observed: Mar 25, 2024 30 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.

PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP

advised by PIER 88 INVESTMENT PARTNERS, 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:da307e29-bd81-4abb-8216-49cda54269bf

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$23.4M

$1.0M

5800.0%

yes

PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP

May 22, 2023

$23.4M

$1.0M

5900.0%

yes

PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP

May 19, 2023

$23.4M

$1.0M

5900.0%

yes

PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP

Mar 30, 2023

$23.4M

$1.0M

5900.0%

yes

PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a