| Fund ID | 805-4290341455 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Innovation Fund, L.P. | Hedge | $481.6M |
| Circleup Growth Partners, L.P. | Venture Capital | $146.3M |
| Circleup Growth Partners II, L.P. | Venture Capital | $15M |
Dvf - Circleup - I, LP reports $11.5 million in gross assets, among the top 76% of private funds by size.
Dvf - Circleup - I, LP is managed by Rose Park Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.