| Fund ID | 805-7712778409 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Ideo Colab Distributed Web Fund I LP | Private Equity | $94.4M |
| Ideo Colab Crypto Fund II LP | Private Equity | $79.6M |
Ideo Colab Ventures Forte Series a LLC reports $2.6 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $100,000.
Ideo Colab Ventures Forte Series a LLC is managed by 3 Management Co, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.