| Fund ID | 805-2606079006 |
| Fund type | Other Private Fund — UNDERLYING FUND FOR BANK OWNED VARIABLE LIFE INSURANCE PRODUCT |
| 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 | 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 | 0% |
Sab3 reports $265 million in gross assets, among the top 26% of private funds by size.
Sab3 is managed by Lincoln Financial Investments Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.