| Fund ID | 805-9006908857 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Black River Food Fund 2 LP | Private Equity | $857.9M |
| Proterra Credit Fund 2 LP | Private Equity | $313.9M |
| Black River Agriculture Fund 2 LP | Private Equity | $181.3M |
The stated minimum investment is $20 million.
Proterra Credit Fund 3 LP is managed by Proterra Investment Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.