| Fund ID | 805-8486164089 |
| Fund type | Other Private Fund — OIL & GAS INVESTMENTS |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vca Multi-Strategy Fund, LLC | Hedge | $28.4M |
| View Digital Infrastructure Fund LP | Private Equity | $8.6M |
| View Wireless Infrastructure Fund LP | Private Equity | $3.3M |
Vca Oil & Gas Program I, LP reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $65,000.
Vca Oil & Gas Program I, LP is managed by View Capital RIA, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.