| Fund ID | 805-8106923350 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Overlay Capital Infrastructure Partners LP | Private Equity | $14.4M |
| Overlay Capital Infrastructure Partners Pv LP | Private Equity | $13.1M |
| Overlay Capital Innovation Fund Pv II LP | Venture Capital | $12.7M |
Overlay Capital Innovation Fund Pv III LP reports $1.3 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $100,000.
Overlay Capital Innovation Fund Pv III LP is managed by Overlay Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.