| Fund ID | 805-7115657073 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Highline Ventures Groq Access, a Series of Cgf2021 LLC | Venture Capital | $3.3M |
| Highline Ventures 4, a Series of Slrte I LLC | Venture Capital | $1.9M |
| Highline Venture 1, a Series of Cfg2021 LLC | Venture Capital | $1.4M |
Highline Ventures 1, a Series of Slrte I LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $25,000.
Highline Ventures 1, a Series of Slrte I LLC is managed by Highline Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.