| Fund ID | 805-4915144457 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| American Century Venture Fund I, LP | Venture Capital | $120.8M |
| American Century Venture Fund I-B, LP | Venture Capital | $19.4M |
American Century Venture Fund II, LP reports $8 million in gross assets, among the top 80% of private funds by size.
American Century Venture Fund II, LP is managed by American Century Investment Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.