| Fund ID | 805-3498273691 |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Florida Opportunity Fund | Venture Capital | $137.7M |
| Deepwork Fund III, LP | Venture Capital | $37.6M |
| Fan Investors Fund II, LP | Venture Capital | $16.2M |
Deepwork Parallel Fund I, LP reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $50,000.
Deepwork Parallel Fund I, LP is managed by Deepwork Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.