| Fund ID | 805-7574323396 |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Advanced Technology Select Fund XII LLC Series a | Private Equity | $23.6M |
| Advanced Technology Select Fund XXIII LLC Series C | Private Equity | $21.8M |
| Advanced Technology Select Fund XXII LLC Series D | Private Equity | $15.5M |
Advanced Technology Select Fund XIX LLC Series D reports $64,864 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $100,000.
Advanced Technology Select Fund XIX LLC Series D is managed by Weathervane Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.