| Fund ID | 805-5662668562 |
| Fund type | Venture Capital 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solyco Portfolio SPV 2 LLC | Venture Capital | $32.2M |
| Ap SPV 4 LLC | Venture Capital | $20.4M |
| Rsi SPV 5 LLC | Venture Capital | $16.5M |
Mocksville Re Holdings LLC reports $29 million in gross assets, among the top 63% of private funds by size.
Mocksville Re Holdings LLC is managed by Solyco Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.