Initialized Superclass Iss L.P.
Initialized Superclass Iss L.P. is a venture capital fund organized in Delaware, United States and advised by Initialized Capital Management, LLC. Its adviser reported $224,447,050 in gross assets for the fund on Form ADV, filed Oct 30, 2024. It reported 24 beneficial owners, about 20% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $224,447,050As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Sensiba San Filippo LLP
- Administrator
- Standish Management, LLC
- Custodian
- JP Morgan Chase Bank NA; Morgan Stanley & Co., Inc.
- Adviser
- Initialized Capital Management, LLC · SAN Francisco, CA · CRD 170329
- Reported on
- Oct 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Initialized Superclass Iss L.P.
What is the minimum investment for Initialized Superclass Iss L.P.?
Its adviser's Form ADV, filed Oct 30, 2024, does not set a minimum investment for Initialized Superclass Iss L.P. The offering documents may still require one.
Who can invest in Initialized Superclass Iss L.P.?
Initialized Superclass Iss L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Initialized Superclass Iss L.P.?
Its adviser reported $224,447,050 in gross assets on Form ADV filed Oct 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Initialized Superclass Iss L.P.?
Initialized Superclass Iss L.P. is advised by Initialized Capital Management, LLC, based in SAN Francisco, CA.
Who are Initialized Superclass Iss L.P.'s service providers?
Its Form ADV lists Sensiba San Filippo LLP as auditor and Standish Management, LLC as administrator.