| Fund ID | 805-5895729380 |
| Fund type | Venture Capital 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 | 14% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Reciprocal Ventures II, L.P | Venture Capital | $121.6M |
| Reciprocal Ventures III, L.P | Venture Capital | $28.3M |
| Rvcf1 LLC | Other Private | $6.8M |
Reciprocal Ventures I, L.P. reports $41.2 million in gross assets, among the top 58% of private funds by size.
Reciprocal Ventures I, L.P. is managed by Reciprocal Venture Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.