| Fund ID | 805-4419964898 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Cre Venture Capital Fund II Limited Partnership | Venture Capital | $69.5M |
| Cre Venture Capital Fund III a LP | Venture Capital | $59.7M |
| Sabi 6-2 LLC | Venture Capital | $40.1M |
Matta 9-1 LLC reports $7.2 million in gross assets, among the top 81% of private funds by size.
Matta 9-1 LLC is managed by Cre Venture Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.