| Fund ID | 805-2549991384 |
| 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 | No |
| 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 | 81% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Linx Partners III, L.P. | Private Equity | $98.9M |
| Linx-Elite Co-Invest, LLC | Private Equity | $40.1M |
| Linx-Nebr Co-Invest, LLC | Private Equity | $36.9M |
Linx-Ctam Co-Invest, LLC is managed by Linx Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.