| Fund ID | 805-3621664143 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Social Leverage Capital Fund III, LP | Venture Capital | $160.8M |
| Social Leverage Capital Fund IV, LP | Venture Capital | $70.8M |
| Social Leverage Access Fund I, LP | Venture Capital | $34M |
Sl Ta I, LP reports $825,530 in gross assets, among the top 95% of private funds by size.
Sl Ta I, LP is managed by Social Leverage Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.