| Fund ID | 805-1912449992 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Four Eleven Partners, LLC | Private Equity | $80.8M |
| Giant Steps Partners, LLC | Private Equity | $40.6M |
| City Capital Restoration Partners LLC | Private Equity | $34.4M |
The stated minimum investment is $20,000.
Matt's Cookie Company Holdings, LLC is managed by City Capital Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.