Net Venture – Fund Data

Private Funds

Net Venture

Net Venture is a liquidity fund operated by Mosby Lincoln Lc and has approximately $65.6 million in assets. The current minimum investment for Net Venture is $1. Management owns 19 percent of the fund.

Net Venture Overview

Fund Type: liquidity  Net Venture is a liquidity fund

Private Fund ID: 805-3267455725 Net Venture has a private fund ID of 805-3267455725

Fund Manager: Mosby Lincoln Lc (Crd# 107135)

Registered Location: Kansas, United States

Total Assets: $65.6 million

Minimum Investment: $1

Private Funds Managed by Mosby Lincoln Lc (5): Solkim Associates, Net Venture , Falcon Fund , Gar76 , Oglas Associates

Net Venture Details

Subadviser: No Is Net Venture a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Net Venture solicit investments?

Rely on Reg D Exemption: Yes  Does Net Venture have a Reg D exemption?

Audited: Yes  Does Net Venture shave audited financial statements?

Master Fund: Yes  Is Net Venture a master fund?

Feeder Fund: No  Is Net Venture a feeder fund?

GAAP: Yes 

Beneficial Owners: 82  82 has 82 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Net Venture

Auditor(s): Koch Siedhoff Hand & Dunn

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Heritage Group Lc

Net Venture Charts and Graphs

Total AUM: $65.6 million

column_171}total assets are $65.6 million

Rank: 12743 out of 30967 registered private funds

Minimum Investment: $1

Net Venturehas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 19%

Net Venture is19% owned by its management.

Rank: 6349 out of 30967 registered private funds

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