Overlay Capital Innovation Fund Pv III, LP
Private Equity FundFund ID 805-2421218815Delaware, United States
Gross assets
$2.5M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Overlay Capital Innovation Fund Pv III, LP is a private equity fund managed by Trajan Wealth, L.L.C.. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2421218815 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Overlay Capital Innovation Fund Pv II, LP | Private Equity | $12.1M |
Frequently asked questions
How large is Overlay Capital Innovation Fund Pv III, LP?
Overlay Capital Innovation Fund Pv III, LP reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Overlay Capital Innovation Fund Pv III, LP?
The stated minimum investment is $100,000.
Who manages Overlay Capital Innovation Fund Pv III, LP?
Overlay Capital Innovation Fund Pv III, LP is managed by Trajan Wealth, L.L.C.
Does Overlay Capital Innovation Fund Pv III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Scottsdale, AZ
Service providers
Reported gross assets
$2.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.