| Fund ID | 805-6264086343 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Welch & Forbes Private Equity II, LLC - Series C | Private Equity | $2K |
Welch & Forbes Private Equity III, LLC - Series C reports $4,420 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $10,000.
Welch & Forbes Private Equity III, LLC - Series C is managed by Welch & Forbes LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.