| Fund ID | 805-9025356080 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Goode Fund III | Private Equity | $195M |
| Goode Fund II | Private Equity | $57.4M |
| Goode Investment Vehicle 28 | Private Equity | $17.1M |
Goode Co-Investment Vehicle 19 reports $48,990 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $1,000.
Goode Co-Investment Vehicle 19 is managed by Goode Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.