| Fund ID | 805-3116559399 |
| 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mocksville Re Holdings LLC | Venture Capital | $29M |
| Ap SPV 4 LLC | Venture Capital | $20.4M |
| Rsi SPV 5 LLC | Venture Capital | $16.5M |
Solyco Portfolio SPV 2 LLC reports $32.2 million in gross assets, among the top 61% of private funds by size.
Solyco Portfolio SPV 2 LLC is managed by Solyco Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.