| Fund ID | 805-5967718481 |
| Fund type | Other Private Fund — FUND-OF-FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Vcfof IV - Skandia, LP (f/K/A Twggp IV - Skandia, LP) | Other Private | $94.8M |
| H-Vcfof, LP (f/K/A Hfi-Weisel, LP) | Other Private | $26.5M |
Vcfof III LP (f/K/A Thomas Weisel Global Growth Partners III LP) reports $15.1 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1.
Vcfof III LP (f/K/A Thomas Weisel Global Growth Partners III LP) is managed by Stock Farm Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.