| Fund ID | 805-9072955093 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Deepwork Fund III, LP | Venture Capital | $37.6M |
| Fan Investors Fund II, LP | Venture Capital | $16.2M |
| Fan Investors Fund I, LP | Venture Capital | $15.4M |
Florida Opportunity Fund reports $137.7 million in gross assets, among the top 37% of private funds by size.
Florida Opportunity Fund is managed by Deepwork Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.