| Fund ID | 805-4806276460 |
| Fund type | Private Equity 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 66% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stone-Goff Partners II Cf, LP | Private Equity | $196M |
| Stone-Goff Partners IV, LP | Private Equity | $167.9M |
| Sg Al Investment, LLC | Private Equity | $147.8M |
Sg Ad-A Investment, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
Sg Ad-A Investment, LLC is managed by Stone-Goff Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.