| Fund ID | 805-7931978086 |
| 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 | Yes |
| 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 | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| US Boston Growth Capital Qsbs Fund LP | Private Equity | $11.1M |
| Usb Focus Fund Tamr 1, LLC | Private Equity | $8.4M |
| Usb Focus Fund Tamr 2e, LLC | Private Equity | $7.2M |
Usb Focus Fund XXVIII, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $25,000.
Usb Focus Fund XXVIII, LLC is managed by Pear Tree Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.