| Fund ID | 805-6900334116 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 |
|---|---|---|
| Full in Partners Fund I, L.P. | Venture Capital | $166.6M |
| Full in Partners Fund II, L.P. | Venture Capital | $85.6M |
| Hareplane, LLC | Venture Capital | $29.9M |
Told Ya So, LLC reports $5.5 million in gross assets, among the top 84% of private funds by size.
Told Ya So, LLC is managed by Full in Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.