| Fund ID | 805-8482138421 |
| Fund type | Venture Capital 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bcap VI Qp, LP | Venture Capital | $785.8M |
| Bcap Oppfund, LP | Venture Capital | $553.2M |
| Blockchain Capital IV, LP | Venture Capital | $490.4M |
Blockchain Capital III Digital Liquid Venture Fund, LP reports $205.9 million in gross assets, among the top 30% of private funds by size.
Blockchain Capital III Digital Liquid Venture Fund, LP is managed by Blockchain Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.