| Fund ID | 805-4711086388 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Menlo Inflection Ai Rdfn, LLC | Private Equity | $153.4M |
| Redefine Space Series III LLC | Private Equity | $52.9M |
| Redefine Patriot Defense SPV, LLC | Private Equity | $49.1M |
Redefine Ai Series III reports $18.4 million in gross assets, among the top 70% of private funds by size.
Redefine Ai Series III is managed by Redefine Ventures LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.