| Fund ID | 805-5049998057 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 88% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Lightspeed Opportunity Fund II, L.P. | Venture Capital | $2.78B |
| Lightspeed Venture Partners Select III, L.P. | Venture Capital | $2.55B |
| Lightspeed Venture Partners Select V, L.P. | Venture Capital | $2.38B |
Xa SPV, LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
Xa SPV, LLC is managed by Lightspeed Management Company, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.