| Fund ID | 805-3508238023 |
| Fund type | Other Private Fund — SPV |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Industry Ventures Secondary X, L.P. | Other Private | $1.7B |
| Industry Ventures Secondary IX, L.P. | Other Private | $1.06B |
| Industry Ventures Partnership Holdings VII, L.P. | Venture Capital | $931M |
Ctc SPV III Blocker, Inc. reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1.
Ctc SPV III Blocker, Inc. is managed by Industry Ventures, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.