| Fund ID | 805-5610421784 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 6% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Cig Direct Strategies Sx, LP | Private Equity | $947.1M |
| Technology Impact Growth Fund II, LP | Venture Capital | $709.4M |
| Cig Direct Strategies III, LLC - Series 1 | Private Equity | $685.3M |
Technology Impact Fund, LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Technology Impact Fund, LP is managed by Capricorn Investment Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.