Targeted Closed Fund I, LP

Targeted Closed Fund I, LP is a venture capital fund operated by Targeted Venture Management Llc and has approximately $3 million in assets. There is currently no minimum investment for Targeted Closed Fund I, LP . Management owns 25 percent of the fund. Targeted Closed Fund I, LP is one of the smaller private funds with only 3 million in assets.

Targeted Closed Fund I, LP Overview

Fund Type: venture capital  Targeted Closed Fund I, LP is a venture capital fund

Private Fund ID: 805-4329168148 Targeted Closed Fund I, LP has a private fund ID of 805-4329168148

Fund Manager: Targeted Venture Management Llc (Crd# 170004)

Registered Location: Texas, United States

Total Assets: $3 million

Minimum Investment: $0

Private Funds Managed by Targeted Venture Management Llc (3): Targeted Closed Fund I Lp , Targeted J4T Affiliate Fund Lp , Targeted Technology Fund Ii Lp

Targeted Closed Fund I, LP Details

Subadviser: No Is Targeted Closed Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Targeted Closed Fund I, LP solicit investments?

Rely on Reg D Exemption: No  Does Targeted Closed Fund I, LP have a Reg D exemption?

Audited: Yes  Does Targeted Closed Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Targeted Closed Fund I, LP a master fund?

Feeder Fund: Yes  Is Targeted Closed Fund I, LP a feeder fund?

GAAP: Yes  Does Targeted Closed Fund I, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Targeted Closed Fund I, LP

Auditor(s): Asel & Associates Pllc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Targeted Closed Fund I, LP Charts and Graphs

Total AUM: $3 million

column_171} total assets are $3 million

Rank: 25602 out of 30967 registered private funds

Minimum Investment: $0

Targeted Closed Fund I, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 25%

Targeted Closed Fund I, LP is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds