| Fund ID | 805-7164260346 |
| Fund type | Other Private Fund — PRIVATE EQUITY & REAL ESTATE |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Equity2 Impact Fund, LLC | Other Private | $1.1M |
Equity2 Oz Impact Fund, LLC reports $203,078 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $100,000.
Equity2 Oz Impact Fund, LLC is managed by Ccm New Opportunities, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.