| Fund ID | 805-9328666837 |
| Fund type | Private Equity Fund |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Venture Investment Associates VIII, L.P. | Private Equity | $120.3M |
| Venture Investment Associates VI, L.P. | Private Equity | $105.8M |
| Venture Investment Associates VII, L.P. | Private Equity | $102.9M |
Via VII Offshore Feeder LLC reports $3.2 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $1 million.
Via VII Offshore Feeder LLC is managed by Venture Investment Management Co., L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.