| Fund ID | 805-2421666734 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Kittyhawk Ventures Three, LP | Venture Capital | $74.8M |
| Kittyhawk Heavy X Sceye LLC | Venture Capital | $16.1M |
| Kittyhawk Heavy SPV (vytalize B) LLC | Venture Capital | $15M |
Kittyhawk Heavy Gama Dat III LLC reports $269,665 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $50,000.
Kittyhawk Heavy Gama Dat III LLC is managed by Kittyhawk Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.