| Fund ID | 805-8970686724 |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dcmf | Hedge | $135.2M |
| Senergy | Private Equity | $23.6M |
| Tscfi | Venture Capital | $19.7M |
Setsl reports $100,000 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $1 million.
Setsl is managed by Southern Equity Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.