| Fund ID | 805-5757292208 |
| Fund type | Venture Capital 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| New Legacy Sparrow, LLC | Other Private | $147.9M |
| New Legacy Matrix Niche Strategies, LLC | Other Private | $105.5M |
| Nl Raven II, LLC | Other Private | $61.6M |
Inning One Ventures, LP reports $10.5 million in gross assets, among the top 77% of private funds by size.
Inning One Ventures, LP is managed by New Legacy Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.