| Fund ID | 805-1477258900 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Goalvest Pre-Ipo Growth Fund LP | Private Equity | $11.9M |
| Klarna SPV, a Series of Goalvest Master 2021, LLC | Other Private | $846K |
Dataminr SPV, a Series of Goalvest Master 2021, LLC reports $342,451 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1,000.
Dataminr SPV, a Series of Goalvest Master 2021, LLC is managed by Goalvest Advisory LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.