| Fund ID | 805-9076094039 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 930-Dsic, LLC | Private Equity | $284.9M |
| 930-Dsic 4, LLC | Private Equity | $153.8M |
| 930-Dsic 2, LLC | Private Equity | $74.5M |
930-Dsic 3, LLC reports $47.7 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $500,000.
930-Dsic 3, LLC is managed by Nine Thirty Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.