| Fund ID | 805-4647884145 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Holdings Limited Partnership | Venture Capital | $50.2M |
| Hunt Holdings Fund II, LLC | Venture Capital | $27.3M |
| Hunt Holdings Strategic Fund, LLC | Venture Capital | $12.1M |
Smrt1 Health Solutions Aug 2024, a Series of Cgf2021 LLC reports $915,000 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $10,000.
Smrt1 Health Solutions Aug 2024, a Series of Cgf2021 LLC is managed by Joseph Advisory Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.