Spacex-S, a Series of Gatepass Ventures I LLC
Private Equity FundFund ID 805-4937364970Delaware, United States
Gross assets
$1.3M
Min. investment
$25K
Beneficial owners
21
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Spacex-S, a Series of Gatepass Ventures I LLC is a private equity fund managed by Gatepass Capital, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $25,000. 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 | 805-4937364970 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fund I, a Series of Gatepass Ventures I LLC | Private Equity | $1.6M |
| Synchron-S, a Series of Gatepass Ventures I LLC | Private Equity | $192K |
Frequently asked questions
How large is Spacex-S, a Series of Gatepass Ventures I LLC?
Spacex-S, a Series of Gatepass Ventures I LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Spacex-S, a Series of Gatepass Ventures I LLC?
The stated minimum investment is $25,000.
Who manages Spacex-S, a Series of Gatepass Ventures I LLC?
Spacex-S, a Series of Gatepass Ventures I LLC is managed by Gatepass Capital, LLC.
Does Spacex-S, a Series of Gatepass Ventures I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Independence, OH
Service providers
Reported gross assets
$1.3M▼ 11%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.