| Fund ID | 805-7941091202 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Boc Ventures Fund II, LP | Venture Capital | $92.8M |
| Boc Ventures XIV, LP | Private Equity | $23.3M |
| Boc Ventures XV, LP | Private Equity | $19.9M |
Boc Ventures Fund II Offshore LP reports $85.4 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $500,000.
Boc Ventures Fund II Offshore LP is managed by Blue Opal Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.