| Fund ID | 805-7020194128 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Agility Strategic Equity II, L.P. | Private Equity | $31.4M |
| Tecp 2022, L.P. | Private Equity | $30.1M |
| Agility Strategic Equity II (ai), L.P. | Private Equity | $26.3M |
Tecp Spatco, LP reports $2.7 million in gross assets, among the top 89% of private funds by size.
Tecp Spatco, LP is managed by Agility Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.