| Fund ID | 805-5020106348 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 61% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Technology Impact Fund, LP | Venture Capital | $1.36B |
| Cig Direct Strategies Sx, LP | Private Equity | $947.1M |
| Technology Impact Growth Fund II, LP | Venture Capital | $709.4M |
Tigf Direct Strategies II, LLC - Series 3 reports $30.7 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Tigf Direct Strategies II, LLC - Series 3 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.