| Fund ID | 805-6567756366 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Spur Ventures III LP | Venture Capital | $169M |
| Spur Ventures V, LP | Venture Capital | $160.7M |
| Spur Ventures IV, LP | Venture Capital | $103.5M |
Spur Ventures VI, LP reports $179.4 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Spur Ventures VI, LP is managed by Spur Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.