AUMdb

Cig Direct Strategies Iii, Llc Series 3

Venture Capital Fund · Delaware

Advised by Capricorn Investment Group Llc · reported Mar 2024

Gross asset value

$159M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-8282938710
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
57%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.