| Fund ID | 805-6724324603 |
| 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 | 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 | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Cp Ventures Company, L.P. | Venture Capital | $965.8M |
| Fenox Venture Company IX, L.P. | Venture Capital | $237.8M |
| Pegasus Tech Ventures SPV I, L.P. | Venture Capital | $151.8M |
Fenox Venture Company III, L.P. reports $18.5 million in gross assets, among the top 70% of private funds by size.
Fenox Venture Company III, L.P. is managed by Pegasus Tech Ventures, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.