| Fund ID | 805-7448265721 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
|---|---|---|
| The Ohio High Growth Investment Opportunities Fund LP | Other Private | $150.6M |
| The Ohio Institutional Impact Fund, LP | Other Private | $121.4M |
| Tof Egle I 2412, LLC | Private Equity | $15.2M |
Tof Eyes I 2505, LLC reports $52.9 million in gross assets, among the top 53% of private funds by size.
Tof Eyes I 2505, LLC is managed by Tof Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.