| Fund ID | 805-7028134026 |
| Fund type | Other Private Fund — RESOURCE FUND |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 65% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scout Energy Partners V-A, LP | Other Private | $254.5M |
| Scout Energy Partners Iii-B, LP | Other Private | $203.6M |
| Scout Energy Partners Iv-A, LP | Other Private | $184.7M |
The stated minimum investment is $250,000.
Sep Bronco Co-Invest Vi-A, LP is managed by Scout Energy Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.