| Fund ID | 805-8622118526 |
| 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 | 8% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Spice Ventures I, LP | Venture Capital | $106.3M |
| Ultraspice Opportunity - Pla, LP | Venture Capital | $31M |
| Ultraspice Opportunity - Alp, LP | Private Equity | $29.7M |
Spice Opportunity - Imprint C, LP reports $10.8 million in gross assets, among the top 76% of private funds by size.
Spice Opportunity - Imprint C, LP is managed by Spice Expeditions, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.