| Fund ID | 805-6162710749 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pike Street Capital Partners, LP | Private Equity | $257.6M |
| Pike Street Capital Partners - B, LP | Private Equity | $119.4M |
| Motivational CIV, LLC | Private Equity | $34.2M |
Head Rush CIV, LLC reports $11,320 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $10 million.
Head Rush CIV, LLC is managed by Pike Street Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.