| Fund ID | 805-8745110287 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Cid Capital Opportunity Fund IV, L.P. | Private Equity | $228.9M |
| Cid Capital Opportunity Fund III, LP | Private Equity | $199.6M |
| Cid Capital Opportunity Fund Iii-Qp, LP | Private Equity | $70.5M |
Propane Partners SPV I-A, LLC reports $15.9 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1,000.
Propane Partners SPV I-A, LLC is managed by Cid Capital II, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.