| Fund ID | 805-4890139529 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Norland Iworq, LP | Venture Capital | $92.9M |
| Norland Immix, LP | Venture Capital | $56.4M |
| Norland Dts Holdings, LLC | Venture Capital | $52.5M |
Norland Dancerace, LP reports $27.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Norland Dancerace, LP is managed by Norland Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.