| Fund ID | 805-3010224503 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Lock 8 Fund II LP | Venture Capital | $77.7M |
| 7x7 Holdings, LLC | Venture Capital | $65.7M |
| 7x7 Holdings II, LP | Venture Capital | $27.9M |
Lock 8 Fund III LP is managed by Lock 8 Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.