| Fund ID | 805-1613236375 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Americana - Jet Linx Partners, LP | Private Equity | $23.4M |
| Americana - Tb Series 2022, LP | Private Equity | $14.6M |
| Americana - Sg Credit Fund II, LP | Private Equity | $10.8M |
Americana - Tb Discover Fund III, LP reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $250,000.
Americana - Tb Discover Fund III, LP is managed by Americana Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.