| Fund ID | 805-7065719295 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Chl Investor Fund, LLC | Venture Capital | $76.1M |
| Chl I LP Series and | Venture Capital | $66.6M |
| Ch Ventures II, L.P. | Venture Capital | $61.6M |
Ch Ventures I, L.P. reports $4.3 million in gross assets, among the top 86% of private funds by size.
Ch Ventures I, L.P. is managed by Champion Hill Labs, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.