| Fund ID | 805-4461304419 |
| 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 | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solyco Portfolio SPV 2 LLC | Venture Capital | $32.2M |
| Mocksville Re Holdings LLC | Venture Capital | $29M |
| Ap SPV 4 LLC | Venture Capital | $20.4M |
Rsi SPV 5 LLC reports $16.5 million in gross assets, among the top 71% of private funds by size.
Rsi SPV 5 LLC is managed by Solyco Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.