| Fund ID | 805-6885800187 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| American Ventures LLC, Series XVI Agh | Other Private | $260.7M |
| American Ventures LLC, Series XIV Jfb | Other Private | $129.6M |
| American Ventures LLC, Series XXIV Xwell | Other Private | $121M |
American Ventures LLC, Series XIX Skbl reports $153 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $50,000.
American Ventures LLC, Series XIX Skbl is managed by American Ventures Im LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.