| Fund ID | 805-4799878166 |
| 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 | 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Smart Pool Services Holdings, L.P. | Venture Capital | $163.5M |
| Smart Pool Services Holdings (parallel), L.P. | Venture Capital | $101.4M |
| Sas Aircare Holdings (parallel), L.P. | Venture Capital | $20.8M |
Sas Aircare Holdings, L.P. reports $23.8 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
Sas Aircare Holdings, L.P. is managed by Storr Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.