| Fund ID | 805-1945995964 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Section Capital IV Partners, LLC | Other Private | $143.3M |
| Section Capital IV, LP | Other Private | $142.5M |
| Section Capital V, LP | Other Private | $49.6M |
Sp-Intercept Dp, LP reports $6.6 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $50,000.
Sp-Intercept Dp, LP is managed by Section Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.