VC Fo, LP
VC Fo, LP is a private equity fund organized in Delaware, United States and advised by Blue Opal Capital, LLC. Its adviser reported $19,358,314 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 4 beneficial owners, about 25% 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. It invests in other private funds (a fund of funds).
- Gross assets
- $19,358,314As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Administrator
- Spectrum Private Equity Fund Services LLC
- Adviser
- Blue Opal Capital, LLC · New York, NY · CRD 315680
- Reported on
- Mar 29, 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 VC Fo, LP
What is the minimum investment for VC Fo, LP?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for VC Fo, LP. The offering documents may still require one.
Who can invest in VC Fo, LP?
VC Fo, LP 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 VC Fo, LP?
Its adviser reported $19,358,314 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages VC Fo, LP?
VC Fo, LP is advised by Blue Opal Capital, LLC, based in New York, NY.
Who are VC Fo, LP's service providers?
Its Form ADV lists Spectrum Private Equity Fund Services LLC as administrator.