| Fund ID | 805-3513250064 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| NV Figureai Series B Qp Partners, LLC | Private Equity | $422M |
| NV Figureai Partners LLC | Private Equity | $227.4M |
| NV Figureai Series B Partners, LLC | Private Equity | $34.9M |
NV Flex Storage Series B, a Series of Cgf2021 LLC reports $4.3 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $20,000.
NV Flex Storage Series B, a Series of Cgf2021 LLC is managed by Neman Ventures LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.