| Fund ID | 805-4519731494 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Propel Bio Partners, L.P. | Venture Capital | $31.6M |
| Propel Bio SPV 3, LLC | Other Private | $19.2M |
| Propel Bio SPV 2, LLC | Other Private | $2.5M |
Pb Spv-1 LLC reports $2.5 million in gross assets, among the top 90% of private funds by size.
Pb Spv-1 LLC is managed by Propel Bio Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.