| Fund ID | 805-1088672306 |
| Fund type | Other Private Fund — SECONDARY VENTURE CAPITAL |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Vcfa Venture Partners VII, L.P. | Other Private | $164.8M |
| Vcfa Venture Partners VI, L.P. | Other Private | $132.4M |
| Vcfa Vp VI Cayman | Other Private | $67.4M |
Vcfa Venture Partners VII - Cayman reports $77 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $250,000.
Vcfa Venture Partners VII - Cayman is managed by Venture Capital Fund of America III, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.