| Fund ID | 805-7899494659 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Definition II LP | Venture Capital | $173.6M |
| Definition I LP | Venture Capital | $153.7M |
| Definition Ii-B LLC | Venture Capital | $79.8M |
Telos Artifex LLC reports $5.1 million in gross assets, among the top 84% of private funds by size.
Telos Artifex LLC is managed by Definition Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.