| Fund ID | 805-6757907327 |
| Fund type | Other Private Fund — SERIES EQUITY INTEREST |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Intellectus Capital, LLC, Series 1 | Other Private | $36.8M |
| Intellectus Ventures, LLC, Series 10 | Other Private | $6.3M |
| Intellectus Ventures, LLC, Series 11 | Other Private | $4.2M |
The stated minimum investment is $50,000.
Intellectus Ventures, LLC, Series 3 is managed by Intellectus Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.