| Fund ID | 805-3797326940 |
| Fund type | Private Equity 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vg Investment Dynasty Exempt, LLC | Private Equity | $69.4M |
| Fan Investment LLC | Private Equity | $22.5M |
| Marquee Ventures I, LLC | Private Equity | $13.8M |
CL Note Investment reports $48.5 million in gross assets, among the top 55% of private funds by size.
CL Note Investment is managed by Marquee Adviser LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.