| Fund ID | 805-1398647318 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 95% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Valley Forge Fund XIII, LP | Private Equity | $48.7M |
| Valley Forge Fund XII, LP | Private Equity | $27.3M |
| Vf Real Estate III, LP | Real Estate | $21M |
Valley Forge Fund XI, LP reports $14.4 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $20,825.
Valley Forge Fund XI, LP is managed by Vfpe Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.