| Fund ID | 805-8354541583 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 93% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Godspeed Capital Fund III LP | Private Equity | $477M |
| Godspeed Capital Fund III Parallel LP | Private Equity | $218.1M |
| Godspeed Capital Varen SPV LLC | Private Equity | $123.5M |
Godspeed Capital Huckabee SPV LLC reports $500,000 in gross assets, among the top 96% of private funds by size.
Godspeed Capital Huckabee SPV LLC is managed by Godspeed Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.