| Fund ID | 805-8699719338 |
| 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 | No |
| 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 | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fmr Capital Holdings LLC | Private Equity | $2.06B |
| Impresa Fund III LP | Private Equity | $1.97B |
| Impresa Fund IV LLC | Private Equity | $700.9M |
Avon Venture Fund I LP reports $51 million in gross assets, among the top 54% of private funds by size.
Avon Venture Fund I LP is managed by Impresa Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.