| Fund ID | 805-6414992246 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dill Project LLC | Venture Capital | $4.7M |
| Mindful Heights LLC | Private Equity | $4.4M |
Heights Fund I LP reports $53.1 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Heights Fund I LP is managed by Heights LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.