| Fund ID | 805-1936477528 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 3l Capital II, LP | Venture Capital | $317.7M |
| 3l Capital I, LP | Venture Capital | $206.3M |
| 3l Capital I Aiv a, LLC | Venture Capital | $141.3M |
3l Opportunities I - Dnz, LLC reports $160,006 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $10 million.
3l Opportunities I - Dnz, LLC is managed by 3l Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.