| Fund ID | 805-1469671006 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 63% |
| Fund | Type | Gross assets |
|---|---|---|
| Gopher US Venture Fund III, LP | Venture Capital | $191.5M |
| Gopher US Venture Fund IV, LP | Venture Capital | $161.9M |
| Gopher US Platinum Fof LLC 1 | Venture Capital | $66.1M |
Olive Tree Series Mission LP reports $40.6 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Olive Tree Series Mission LP is managed by Olive Technology Ventures Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.