| Fund ID | 805-8150945017 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Flyover Capital Tech Fund I, LP | Venture Capital | $41.2M |
| Flyover Capital Tech Fund II, L.P. | Venture Capital | $39.2M |
| Flyover Capital Fund Index I, L.P. | Private Equity | $23.5M |
Flyover Capital Tech Fund Ii-Qp, LP reports $24.9 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Flyover Capital Tech Fund Ii-Qp, LP is managed by Flyover Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.