| Fund ID | 805-6081777920 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Monark Vested Spacex 1, a Series of Pcxs, LLC. | Private Equity | $814K |
Monark Vested Stripe 1, a Series of Pcxs, LLC. reports $400,505 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $10,000.
Monark Vested Stripe 1, a Series of Pcxs, LLC. is managed by Vested Finance Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.