| Fund ID | 805-4646045188 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Lightspeed Opportunity Fund II, L.P. | Venture Capital | $2.78B |
| Lightspeed Venture Partners Select III, L.P. | Venture Capital | $2.55B |
| Lightspeed Venture Partners Select V, L.P. | Venture Capital | $2.38B |
Lsvp Tipl-D SPV, LLC reports $78.7 million in gross assets, among the top 46% of private funds by size.
Lsvp Tipl-D SPV, LLC is managed by Lightspeed Management Company, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.