| Fund ID | 805-2597559084 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| 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 |
|---|---|---|
| Strategic Growth Opportunities, LLC Series C | Private Equity | $92.6M |
| Strategic Growth Opportunities, LLC IV | Private Equity | $36.3M |
| Strategic Growth Opportunities, LLC, Series XI A.i | Private Equity | $21.4M |
Strategic Growth Opportunities, LLC Series B Spacex reports $30.7 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $25,000.
Strategic Growth Opportunities, LLC Series B Spacex is managed by N.l.c. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.