| Fund ID | 805-8056580078 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Foundry Group Next 2018, LP | Venture Capital | $861.3M |
| Foundry Group Next, LP | Venture Capital | $649.7M |
| Foundry 2022, L.P. | Venture Capital | $495.2M |
Fgsf Ts II SPV, LP reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $281,223.
Fgsf Ts II SPV, LP is managed by Foundry Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.