| Fund ID | 805-7790411925 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 30% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Klarna SPV, a Series of Goalvest Master 2021, LLC | Other Private | $846K |
| Dataminr SPV, a Series of Goalvest Master 2021, LLC | Other Private | $342K |
Goalvest Pre-Ipo Growth Fund LP reports $11.9 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $150,000.
Goalvest Pre-Ipo Growth Fund LP is managed by Goalvest Advisory LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.