| Fund ID | 805-2147119366 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 2717 Aer | Private Equity | $82.4M |
| Hpep 3 | Private Equity | $62.5M |
| Hpep 4 | Private Equity | $50.3M |
221 Vas II reports $3.7 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $10,000.
221 Vas II is managed by Harris Preston & Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.