| Fund ID | 805-8824960905 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Plus Collective Access Fund II, L.P. | Venture Capital | $131.3M |
| Plus Collective Access Fund, LP | Venture Capital | $66M |
| Plus Collective Access 1a, LP | Venture Capital | $5.4M |
Plus Collective Access 1b, LP reports $900,054 in gross assets, among the top 95% of private funds by size.
Plus Collective Access 1b, LP is managed by Plus Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.