| Fund ID | 805-5104705973 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Blockchain Coinvestors Fund III, LP | Venture Capital | $43.6M |
| Blockchain Coinvestors, LP | Venture Capital | $38.9M |
| Keiretsu Capital Blockchain Fund of Funds I, LP | Venture Capital | $24.8M |
Fifth Era Coinvestors LLC - Securitize 3 reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $50,000.
Fifth Era Coinvestors LLC - Securitize 3 is managed by Blockchain Coinvestors Manager, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.