| Fund ID | 805-5642637024 |
| 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 | Yes |
| 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 | 27% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Goode Fund III | Private Equity | $195M |
| Goode Investment Vehicle 28 | Private Equity | $17.1M |
| Goode Co-Investment Vehicle 25 | Private Equity | $838K |
Goode Fund II reports $57.4 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $10 million.
Goode Fund II is managed by Goode Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.