MICROANGEL PARTNERS LLC
Adviser information for MICROANGEL PARTNERS LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76951 |
|---|---|
| SEC ERA File Number | 802-76951 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163660 |
| Legal Entity Identifier | None |
Principal Office
613 HORSEBACK HOLLOWAUSTIN
TX
United States
BY APPOINTMENT, BY APPOINTMENT ONLY
Tel: 512-212-1160, Fax: 512-428-8198
Chief Compliance Officer
ELIZABETH WILLMORE
613 HORSEBACK HOLLOW
AUSTIN
TX
United States
Tel:
512-717-3119
Fax:
512-428-8198
E********@****************M
(Full email address available in API data)
Industry Affiliates
| MICROVENTURE MARKETPLACE INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DVC FUND I LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MICROANGEL INCUBATOR FUND I LLC | Private Equity Fund | $0.1M | $0.0M | 31 |
| MICROANGEL INCUBATOR FUND II LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 24 |
| MICROANGEL LR FUND I LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MICROANGEL LTO FUND I LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MICROANGEL RBN FUND I LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MICROANGEL STARTUP FUND III LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 23 |
| MICROANGEL STARTUP FUND VIII LLC | Private Equity Fund | $0.4M | $0.0M | 45 |
| MICROANGEL VC FUND I LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 23 |
| MICROVENTURE FUND I LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 30 |
| MICROVENTURE FUND II LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 62 |
| MICROVENTURE FUND III LLC SERIES 1 | Private Equity Fund | $0.9M | $0.0M | 89 |
| MV EI FUND I LLC SERIES 1 | Private Equity Fund | $1.4M | $0.0M | 83 |
| MV EI FUND II LLC SERIES 1 | Private Equity Fund | $1.6M | $0.0M | 91 |
| MV EI FUND III LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 37 |
| MV EI FUND IV LLC SERIES 1 | Private Equity Fund | $1.5M | $0.0M | 84 |
| MV EI FUND V LLC SERIES 1 | Private Equity Fund | $1.0M | $0.0M | 78 |
| MV LIQUIDITY FUND XIII LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 36 |
| MV LIQUIDITY FUND XIII LLC SERIES 2 | Private Equity Fund | $0.5M | $0.0M | 36 |
| MV LIQUIDITY FUND XXV LLC SERIES 2 | Private Equity Fund | $0.3M | $0.0M | 23 |
| MV LIQUIDITY FUND XXX LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 11 |
| MV LIQUIDITY FUND XXXIII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 19 |
| MV REAL ESTATE FUND I LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 36 |
| MV REAL ESTATE FUND II LLC SERIES 1 | Private Equity Fund | $0.9M | $0.0M | 36 |
| MV REAL ESTATE FUND V LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 37 |
| MV REAL ESTATE FUND VI LLC SERIES 2 | Private Equity Fund | $0.6M | $0.0M | 48 |
| MV ST FUND I LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 13 |
| MV ST FUND II LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 29 |
| MV ST FUND III LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 17 |
| MV ST FUND III LLC SERIES 2 | Private Equity Fund | $0.6M | $0.0M | 37 |
| MV STARTUP FUND II LLC SERIES 3 | Private Equity Fund | $0.3M | $0.0M | 19 |
| MV STARTUP FUND III LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MV STARTUP FUND III LLC SERIES 4 | Private Equity Fund | $0.3M | $0.0M | 29 |
| MV STARTUP FUND IV LLC SERIES 4 | Private Equity Fund | $0.3M | $0.0M | 28 |
| MV STARTUP FUND IX LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 45 |
| MV STARTUP FUND V LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 30 |
| MV STARTUP FUND VII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 18 |
| MV STARTUP FUND VII LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 26 |
| MV STARTUP FUND XII LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 71 |
| MV STARTUP FUND XIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MV STARTUP FUND XIV LLC SERIES 4 | Private Equity Fund | $0.1M | $0.0M | 17 |
| MV STARTUP FUND XIX LLC SERIES 4 | Private Equity Fund | $0.2M | $0.0M | 21 |
| MV STARTUP FUND XVII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MV STARTUP FUND XVIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 35 |
| MV STARTUP FUND XX LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 55 |
| MV STARTUP FUND XXII LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 46 |
| MV STARTUP FUND XXIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 25 |
| MV STARTUP FUND XXIX LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 63 |
| MV STARTUP FUND XXVIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 18 |
| MV STARTUP FUND XXXI LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MV STARTUP FUND XXXI LLC SERIES 4 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MV STARTUP FUND XXXIII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 34 |
| MV STARTUP FUND XXXIV LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 50 |
| MV STARTUP FUND XXXIV LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MV STARTUP FUND XXXVII LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 40 |
| MV STARTUP FUND XXXVII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 31 |
| MV VC FUND I LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 71 |
| MV VC FUND II LLC SERIES 1 | Private Equity Fund | $1.2M | $0.0M | 67 |
| MV VC FUND III LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 29 |
| MV VC FUND IX LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 41 |
| MV VC FUND V LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 50 |
| MV VC FUND VII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 41 |
| MV VC FUND VIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 27 |
| MV VC FUND X LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 35 |
| MV VC FUND XI LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 44 |
| MV VC FUND XII LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 58 |
| MV VC FUND XIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 28 |
| MV VC FUND XIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 6 |
| MV VC FUND XIX LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 102 |
| MV VC FUND XV LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 66 |
| MV VC FUND XVI LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 21 |
| MV VC FUND XVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 4 |
| MV VC FUND XVIII LLC SERIES 1 | Private Equity Fund | $1.5M | $0.0M | 99 |
| MV VC FUND XX LLC SERIES 1 | Private Equity Fund | $1.4M | $0.0M | 97 |
| MV VC FUND XXI LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 98 |
| MV VC FUND XXII LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 84 |
| MV VC FUND XXIII LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 97 |
| MV VC FUND XXIV LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 67 |
| MV VC FUND XXIX LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 67 |
| MV VC FUND XXV LLC SERIES 1 | Private Equity Fund | $0.9M | $0.0M | 73 |
| MV VC FUND XXVI LLC SERIES 1 | Private Equity Fund | $0.9M | $0.0M | 52 |
| MV VC FUND XXVII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 39 |
| MV VC FUND XXVIII LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 77 |
| MV VC FUND XXX LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 56 |
| MV VC FUND XXXI LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 59 |
| MV VC FUND XXXII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 21 |
| MV VC FUND XXXIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 36 |
| MV VC FUND XXXV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 27 |
| MV VENTURE FUND I LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 26 |
| MV VENTURE FUND III LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 24 |
| MV VENTURE FUND IX LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 54 |
| MV VENTURE FUND V LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 22 |
| MV VENTURE FUND VI LLC SERIES 1 | Private Equity Fund | $0.5M | $0.1M | 5 |
| MV VENTURE FUND VII LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 52 |
| MV VENTURE FUND VIII LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 26 |
| MV VENTURE FUND X LLC SERIES 1 | Private Equity Fund | $0.4M | $0.1M | 1 |
| MV VENTURE FUND XI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 22 |
| MV VENTURE FUND XII LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 30 |
| MV WSD FUND I LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 46 |
| MVP ES FUND C LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP ES FUND C LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 22 |
| MVP ES FUND CII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 18 |
| MVP ES FUND CII LLC SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 24 |
| MVP ES FUND CIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP ES FUND CIV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND CIV LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 36 |
| MVP ES FUND CIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 36 |
| MVP ES FUND CIX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP ES FUND CVI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 13 |
| MVP ES FUND CVII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 11 |
| MVP ES FUND CX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP ES FUND CXI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP ES FUND CXI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 18 |
| MVP ES FUND CXI LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 10 |
| MVP ES FUND CXII LLC SERIES 3 | Private Equity Fund | $0.3M | $0.0M | 38 |
| MVP ES FUND CXIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 12 |
| MVP ES FUND CXIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP ES FUND CXV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP ES FUND CXVI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP ES FUND CXVII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP ES FUND CXVIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 21 |
| MVP ES FUND CXX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP ES FUND CXXI LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 38 |
| MVP ES FUND CXXII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 54 |
| MVP ES FUND CXXIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP ES FUND CXXIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP ES FUND CXXV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP ES FUND CXXVI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP ES FUND CXXVII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP ES FUND CXXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP ES FUND I LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 50 |
| MVP ES FUND I LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 12 |
| MVP ES FUND I LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND II LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 78 |
| MVP ES FUND III LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 20 |
| MVP ES FUND IV LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 21 |
| MVP ES FUND IX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP ES FUND L LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP ES FUND LI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND LI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP ES FUND LI LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND LII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP ES FUND LII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP ES FUND LIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP ES FUND LIV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP ES FUND LIX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 31 |
| MVP ES FUND LV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP ES FUND LV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP ES FUND LV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP ES FUND LVI LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 67 |
| MVP ES FUND LVII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP ES FUND LVII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP ES FUND LVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP ES FUND LX LLC SERIES 3 | Private Equity Fund | $0.5M | $0.0M | 66 |
| MVP ES FUND LXI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 32 |
| MVP ES FUND LXI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND LXI LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP ES FUND LXI LLC SERIES 4 | Private Equity Fund | $0.2M | $0.0M | 47 |
| MVP ES FUND LXI LLC SERIES 5 | Private Equity Fund | $0.1M | $0.0M | 19 |
| MVP ES FUND LXII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 13 |
| MVP ES FUND LXIII LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 98 |
| MVP ES FUND LXIV LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 19 |
| MVP ES FUND LXIV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND LXIV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP ES FUND LXIV LLC SERIES 4 | Private Equity Fund | $0.1M | $0.0M | 40 |
| MVP ES FUND LXIX LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 19 |
| MVP ES FUND LXV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND LXVI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP ES FUND LXVI LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 34 |
| MVP ES FUND LXVI LLC SERIES 4 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP ES FUND LXVI LLC SERIES 5 | Private Equity Fund | $0.2M | $0.0M | 38 |
| MVP ES FUND LXVI LLC SERIES 6 | Private Equity Fund | $0.1M | $0.0M | 18 |
| MVP ES FUND LXVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 18 |
| MVP ES FUND LXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 10 |
| MVP ES FUND LXX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP ES FUND LXXI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 15 |
| MVP ES FUND LXXII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP ES FUND LXXIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 12 |
| MVP ES FUND LXXIV LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 85 |
| MVP ES FUND LXXIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP ES FUND LXXV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 11 |
| MVP ES FUND LXXV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 11 |
| MVP ES FUND LXXVI LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 21 |
| MVP ES FUND LXXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 14 |
| MVP ES FUND LXXVIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 13 |
| MVP ES FUND LXXXI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP ES FUND LXXXII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 25 |
| MVP ES FUND LXXXII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 11 |
| MVP ES FUND LXXXIII LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 78 |
| MVP ES FUND LXXXIV LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 72 |
| MVP ES FUND LXXXIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP ES FUND LXXXV LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 51 |
| MVP ES FUND LXXXV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 10 |
| MVP ES FUND LXXXVI LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 84 |
| MVP ES FUND LXXXVII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 33 |
| MVP ES FUND LXXXVIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 15 |
| MVP ES FUND V LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 59 |
| MVP ES FUND VI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP ES FUND VII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 13 |
| MVP ES FUND VIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 35 |
| MVP ES FUND X LLC SERIES 1 | Private Equity Fund | $1.0M | $0.0M | 93 |
| MVP ES FUND XC LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 46 |
| MVP ES FUND XCI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 18 |
| MVP ES FUND XCII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 22 |
| MVP ES FUND XCIII LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 125 |
| MVP ES FUND XCIV LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 27 |
| MVP ES FUND XCIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND XCV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 12 |
| MVP ES FUND XCVI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP ES FUND XCVII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 18 |
| MVP ES FUND XCVIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 2 |
| MVP ES FUND XI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 12 |
| MVP ES FUND XII LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 44 |
| MVP ES FUND XIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 17 |
| MVP ES FUND XIX LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 56 |
| MVP ES FUND XL LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 30 |
| MVP ES FUND XL LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP ES FUND XLI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP ES FUND XLI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP ES FUND XLII LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 37 |
| MVP ES FUND XLII LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 49 |
| MVP ES FUND XLII LLC SERIES 3 | Private Equity Fund | $0.5M | $0.0M | 69 |
| MVP ES FUND XLIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP ES FUND XLIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 17 |
| MVP ES FUND XLIV LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 18 |
| MVP ES FUND XLIV LLC SERIES 3 | Private Equity Fund | $0.5M | $0.0M | 76 |
| MVP ES FUND XLIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP ES FUND XLIX LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP ES FUND XLV LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 39 |
| MVP ES FUND XLV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP ES FUND XLV LLC SERIES 5 | Private Equity Fund | $0.3M | $0.0M | 44 |
| MVP ES FUND XLVI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP ES FUND XLVI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP ES FUND XLVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 30 |
| MVP ES FUND XVI LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 74 |
| MVP ES FUND XVII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP ES FUND XVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP ES FUND XXIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 30 |
| MVP ES FUND XXIX LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 43 |
| MVP ES FUND XXV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 17 |
| MVP ES FUND XXVI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP ES FUND XXVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 22 |
| MVP ES FUND XXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 19 |
| MVP ES FUND XXXIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP ES FUND XXXIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP ES FUND XXXIV LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 19 |
| MVP ES FUND XXXIV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP ES FUND XXXIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP ES FUND XXXVII LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 18 |
| MVP ES FUND XXXVII LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 3 |
| MVP ES FUND XXXVII LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CC LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 31 |
| MVP LS FUND CCC LLC SERIES 1 | Private Equity Fund | $1.6M | $0.0M | 97 |
| MVP LS FUND CCCI LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 19 |
| MVP LS FUND CCCIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 9 |
| MVP LS FUND CCCIII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCCIII LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCCIV LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 17 |
| MVP LS FUND CCCL LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 20 |
| MVP LS FUND CCCLI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 12 |
| MVP LS FUND CCCLI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP LS FUND CCCLII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 12 |
| MVP LS FUND CCCLIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP LS FUND CCCLIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP LS FUND CCCLIV LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 12 |
| MVP LS FUND CCCLIX LLC SERIES 3 | Private Equity Fund | $0.9M | $0.0M | 32 |
| MVP LS FUND CCCLV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 13 |
| MVP LS FUND CCCLV LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP LS FUND CCCLVI LLC SERIES 7 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCCLVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 14 |
| MVP LS FUND CCCLVIII LLC SERIES 2 | Private Equity Fund | $2.1M | $0.0M | 99 |
| MVP LS FUND CCCLX LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 25 |
| MVP LS FUND CCCLXI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CCCLXII LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 25 |
| MVP LS FUND CCCLXIII LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 28 |
| MVP LS FUND CCCLXIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CCCLXV LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 25 |
| MVP LS FUND CCCLXV LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 6 |
| MVP LS FUND CCCLXV LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 22 |
| MVP LS FUND CCCLXVI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CCCLXVII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 25 |
| MVP LS FUND CCCLXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCCLXX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 4 |
| MVP LS FUND CCCLXXI LLC SERIES 1 | Private Equity Fund | $3.1M | $0.0M | 75 |
| MVP LS FUND CCCLXXII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CCCLXXII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCCLXXIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCCLXXV LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 18 |
| MVP LS FUND CCCLXXVI LLC SERIES 1 | Private Equity Fund | $2.0M | $0.0M | 73 |
| MVP LS FUND CCCLXXVII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CCCLXXVII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 11 |
| MVP LS FUND CCCLXXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CCCLXXVIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND CCCLXXX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP LS FUND CCCLXXX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCCLXXXI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CCCLXXXII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP LS FUND CCCLXXXIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCCLXXXIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCCLXXXIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCCLXXXV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP LS FUND CCCLXXXVI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCCLXXXVII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCCLXXXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP LS FUND CCCV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CCCV LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 28 |
| MVP LS FUND CCCV LLC SERIES 3 | Private Equity Fund | $0.8M | $0.0M | 54 |
| MVP LS FUND CCCVI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 17 |
| MVP LS FUND CCCVII LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 55 |
| MVP LS FUND CCCVIII LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 28 |
| MVP LS FUND CCCX LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 19 |
| MVP LS FUND CCCXC LLC SERIES 2 | Private Equity Fund | $1.6M | $0.0M | 70 |
| MVP LS FUND CCCXCI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCCXCII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCCXCIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP LS FUND CCCXCIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 18 |
| MVP LS FUND CCCXCIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CCCXCV LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP LS FUND CCCXCVI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCCXCVI LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CCCXCVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP LS FUND CCCXCVIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CCCXI LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 16 |
| MVP LS FUND CCCXI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCCXII LLC SERIES 1 | Private Equity Fund | $1.3M | $0.0M | 81 |
| MVP LS FUND CCCXIII LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 42 |
| MVP LS FUND CCCXIV LLC SERIES 2 | Private Equity Fund | $1.4M | $0.0M | 25 |
| MVP LS FUND CCCXIX LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 64 |
| MVP LS FUND CCCXL LLC SERIES 1 | Private Equity Fund | $2.1M | $0.0M | 75 |
| MVP LS FUND CCCXLI LLC SERIES 1 | Private Equity Fund | $7.8M | $0.1M | 93 |
| MVP LS FUND CCCXLII LLC SERIES 1 | Private Equity Fund | $4.4M | $0.1M | 75 |
| MVP LS FUND CCCXLIII LLC SERIES 1 | Private Equity Fund | $2.3M | $0.0M | 73 |
| MVP LS FUND CCCXLIV LLC SERIES 1 | Private Equity Fund | $3.8M | $0.1M | 43 |
| MVP LS FUND CCCXLIX LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 53 |
| MVP LS FUND CCCXLV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCCXLV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP LS FUND CCCXLVI LLC SERIES 1 | Private Equity Fund | $1.7M | $0.0M | 71 |
| MVP LS FUND CCCXLVII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CCCXLVII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND CCCXLVIII LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 38 |
| MVP LS FUND CCCXLVIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CCCXLVIII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 26 |
| MVP LS FUND CCCXVI LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 6 |
| MVP LS FUND CCCXVII LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 25 |
| MVP LS FUND CCCXVII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCCXVIII LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 9 |
| MVP LS FUND CCCXX LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 59 |
| MVP LS FUND CCCXXI LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 38 |
| MVP LS FUND CCCXXI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCCXXII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 6 |
| MVP LS FUND CCCXXII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 10 |
| MVP LS FUND CCCXXIII LLC SERIES 1 | Private Equity Fund | $1.3M | $0.0M | 97 |
| MVP LS FUND CCCXXIV LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 56 |
| MVP LS FUND CCCXXIV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCCXXIV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCCXXIV LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP LS FUND CCCXXIX LLC SERIES 1 | Private Equity Fund | $5.6M | $0.1M | 94 |
| MVP LS FUND CCCXXV LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP LS FUND CCCXXVI LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 51 |
| MVP LS FUND CCCXXVII LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 35 |
| MVP LS FUND CCCXXVII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 14 |
| MVP LS FUND CCCXXVII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND CCCXXVII LLC SERIES 4 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CCCXXVII LLC SERIES 5 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP LS FUND CCCXXVIII LLC SERIES 1 | Private Equity Fund | $1.5M | $0.0M | 63 |
| MVP LS FUND CCCXXX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCCXXX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCCXXX LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP LS FUND CCCXXXI LLC SERIES 1 | Private Equity Fund | $5.8M | $0.1M | 96 |
| MVP LS FUND CCCXXXII LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 50 |
| MVP LS FUND CCCXXXIII LLC SERIES 1 | Private Equity Fund | $3.7M | $0.0M | 84 |
| MVP LS FUND CCCXXXIV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCCXXXIX LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 26 |
| MVP LS FUND CCCXXXIX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCCXXXV LLC SERIES 1 | Private Equity Fund | $5.7M | $0.1M | 34 |
| MVP LS FUND CCCXXXVI LLC SERIES 1 | Private Equity Fund | $2.6M | $0.1M | 65 |
| MVP LS FUND CCCXXXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCI LLC SERIES 2 | Private Equity Fund | $2.8M | $0.0M | 84 |
| MVP LS FUND CCII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 20 |
| MVP LS FUND CCIII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 3 |
| MVP LS FUND CCIV LLC SERIES 1 | Private Equity Fund | $2.2M | $0.0M | 93 |
| MVP LS FUND CCL LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 15 |
| MVP LS FUND CCLI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 22 |
| MVP LS FUND CCLI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 3 |
| MVP LS FUND CCLI LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 12 |
| MVP LS FUND CCLI LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCLIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 5 |
| MVP LS FUND CCLIX LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 32 |
| MVP LS FUND CCLIX LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP LS FUND CCLVII LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 62 |
| MVP LS FUND CCLVIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 13 |
| MVP LS FUND CCLX LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 25 |
| MVP LS FUND CCLX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCLX LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCLX LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCLX LLC SERIES 5 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCLXI LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 27 |
| MVP LS FUND CCLXIII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCLXIV LLC SERIES 1 | Private Equity Fund | $2.7M | $0.0M | 96 |
| MVP LS FUND CCLXIX LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 44 |
| MVP LS FUND CCLXVI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 5 |
| MVP LS FUND CCLXVII LLC SERIES 1 | Private Equity Fund | $2.2M | $0.0M | 96 |
| MVP LS FUND CCLXVIII LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 37 |
| MVP LS FUND CCLXX LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 17 |
| MVP LS FUND CCLXXII LLC SERIES 1 | Private Equity Fund | $1.2M | $0.0M | 82 |
| MVP LS FUND CCLXXIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CCLXXVI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 6 |
| MVP LS FUND CCLXXVII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 39 |
| MVP LS FUND CCLXXVII LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 24 |
| MVP LS FUND CCLXXVIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 9 |
| MVP LS FUND CCLXXX LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 4 |
| MVP LS FUND CCLXXX LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 22 |
| MVP LS FUND CCLXXX LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 26 |
| MVP LS FUND CCLXXXI LLC SERIES 1 | Private Equity Fund | $1.0M | $0.0M | 51 |
| MVP LS FUND CCLXXXIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 12 |
| MVP LS FUND CCLXXXIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CCLXXXIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CCLXXXIV LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 21 |
| MVP LS FUND CCLXXXIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 13 |
| MVP LS FUND CCLXXXV LLC SERIES 1 | Private Equity Fund | $7.1M | $0.1M | 96 |
| MVP LS FUND CCLXXXVI LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 20 |
| MVP LS FUND CCLXXXVII LLC SERIES 1 | Private Equity Fund | $1.0M | $0.0M | 89 |
| MVP LS FUND CCLXXXVIII LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 24 |
| MVP LS FUND CCLXXXVIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CCLXXXVIII LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CCV LLC SERIES 1 | Private Equity Fund | $1.5M | $0.0M | 107 |
| MVP LS FUND CCVI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 19 |
| MVP LS FUND CCVI LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCXC LLC SERIES 1 | Private Equity Fund | $3.0M | $0.1M | 74 |
| MVP LS FUND CCXCI LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CCXCII LLC SERIES 1 | Private Equity Fund | $1.3M | $0.0M | 82 |
| MVP LS FUND CCXCIII LLC SERIES 1 | Private Equity Fund | $1.3M | $0.0M | 97 |
| MVP LS FUND CCXCIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND CCXCIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 5 |
| MVP LS FUND CCXCV LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 84 |
| MVP LS FUND CCXCVI LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 19 |
| MVP LS FUND CCXCVI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCXCVII LLC SERIES 1 | Private Equity Fund | $1.9M | $0.0M | 98 |
| MVP LS FUND CCXCVIII LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 44 |
| MVP LS FUND CCXI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 19 |
| MVP LS FUND CCXII LLC SERIES 1 | Private Equity Fund | $2.5M | $0.0M | 96 |
| MVP LS FUND CCXIII LLC SERIES 1 | Private Equity Fund | $2.3M | $0.0M | 86 |
| MVP LS FUND CCXIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 15 |
| MVP LS FUND CCXIX LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 92 |
| MVP LS FUND CCXL LLC SERIES 2 | Private Equity Fund | $0.7M | $0.0M | 47 |
| MVP LS FUND CCXLI LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 61 |
| MVP LS FUND CCXLII LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 45 |
| MVP LS FUND CCXLIII LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 31 |
| MVP LS FUND CCXLIX LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 26 |
| MVP LS FUND CCXLIX LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCXLV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CCXLVI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 15 |
| MVP LS FUND CCXLVII LLC SERIES 1 | Private Equity Fund | $1.9M | $0.0M | 95 |
| MVP LS FUND CCXLVIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 13 |
| MVP LS FUND CCXLVIII LLC SERIES 2 | Private Equity Fund | $1.0M | $0.0M | 78 |
| MVP LS FUND CCXV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CCXVI LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 61 |
| MVP LS FUND CCXVI LLC SERIES 2 | Private Equity Fund | $0.5M | $0.0M | 67 |
| MVP LS FUND CCXVII LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 95 |
| MVP LS FUND CCXVIII LLC SERIES 2 | Private Equity Fund | $1.1M | $0.0M | 39 |
| MVP LS FUND CCXVIII LLC SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 17 |
| MVP LS FUND CCXX LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 93 |
| MVP LS FUND CCXXI LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 87 |
| MVP LS FUND CCXXII LLC SERIES 1 | Private Equity Fund | $3.3M | $0.0M | 90 |
| MVP LS FUND CCXXIII LLC SERIES 1 | Private Equity Fund | $3.4M | $0.0M | 92 |
| MVP LS FUND CCXXIV LLC SERIES 1 | Private Equity Fund | $3.4M | $0.0M | 94 |
| MVP LS FUND CCXXIX LLC SERIES 1 | Private Equity Fund | $0.8M | $0.0M | 15 |
| MVP LS FUND CCXXV LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 100 |
| MVP LS FUND CCXXVI LLC SERIES 2 | Private Equity Fund | $0.5M | $0.0M | 12 |
| MVP LS FUND CCXXVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP LS FUND CCXXVIII LLC SERIES 1 | Private Equity Fund | $4.4M | $0.0M | 96 |
| MVP LS FUND CCXXX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CCXXX LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 15 |
| MVP LS FUND CCXXX LLC SERIES 3 | Private Equity Fund | $0.3M | $0.0M | 27 |
| MVP LS FUND CCXXXI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 21 |
| MVP LS FUND CCXXXII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 25 |
| MVP LS FUND CCXXXII LLC SERIES 2 | Private Equity Fund | $11.4M | $0.0M | 12 |
| MVP LS FUND CCXXXIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CCXXXIV LLC SERIES 2 | Private Equity Fund | $0.3M | $0.0M | 8 |
| MVP LS FUND CCXXXIV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP LS FUND CCXXXIX LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 49 |
| MVP LS FUND CCXXXV LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 21 |
| MVP LS FUND CCXXXV LLC SERIES 2 | Private Equity Fund | $0.7M | $0.0M | 69 |
| MVP LS FUND CCXXXVIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 7 |
| MVP LS FUND CCXXXVIII LLC SERIES 2 | Private Equity Fund | $0.9M | $0.0M | 75 |
| MVP LS FUND CD LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 21 |
| MVP LS FUND CDI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CDII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 17 |
| MVP LS FUND CDIII LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 77 |
| MVP LS FUND CDIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 11 |
| MVP LS FUND CDIV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CDIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 6 |
| MVP LS FUND CDIX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CDL LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CDLI LLC SERIES 2 | Private Equity Fund | $0.9M | $0.0M | 65 |
| MVP LS FUND CDLII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CDLIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 20 |
| MVP LS FUND CDLIV LLC SERIES 1 | Private Equity Fund | $1.2M | $0.0M | 91 |
| MVP LS FUND CDLIX LLC SERIES 1 | Private Equity Fund | $0.9M | $0.0M | 99 |
| MVP LS FUND CDLV LLC SERIES 1 | Private Equity Fund | $1.0M | $0.0M | 74 |
| MVP LS FUND CDLVI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP LS FUND CDLVIII LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 88 |
| MVP LS FUND CDLX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CDLXI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CDLXIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 14 |
| MVP LS FUND CDLXIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 17 |
| MVP LS FUND CDLXIV LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 64 |
| MVP LS FUND CDLXIX LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 47 |
| MVP LS FUND CDLXVIII LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 19 |
| MVP LS FUND CDLXXI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP LS FUND CDLXXV LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 24 |
| MVP LS FUND CDV LLC SERIES 1 | Private Equity Fund | $0.9M | $0.0M | 40 |
| MVP LS FUND CDVI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CDVI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CDVII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP LS FUND CDVIII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 39 |
| MVP LS FUND CDX LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 29 |
| MVP LS FUND CDXI LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CDXII LLC SERIES 1 | Private Equity Fund | $1.4M | $0.0M | 98 |
| MVP LS FUND CDXIII LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 72 |
| MVP LS FUND CDXIV LLC SERIES 1 | Private Equity Fund | $1.8M | $0.0M | 86 |
| MVP LS FUND CDXIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP LS FUND CDXL LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CDXLI LLC SERIES 1 | Private Equity Fund | $2.1M | $0.0M | 79 |
| MVP LS FUND CDXLII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CDXLIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CDXLIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 1 |
| MVP LS FUND CDXLV LLC SERIES 1 | Private Equity Fund | $1.2M | $0.0M | 56 |
| MVP LS FUND CDXLVI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 20 |
| MVP LS FUND CDXLVIII LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 98 |
| MVP LS FUND CDXV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 4 |
| MVP LS FUND CDXVI LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 43 |
| MVP LS FUND CDXVII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 2 |
| MVP LS FUND CDXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CDXX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP LS FUND CDXX LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CDXX LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 5 |
| MVP LS FUND CDXXI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CDXXII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CDXXIII LLC SERIES 1 | Private Equity Fund | $1.2M | $0.0M | 58 |
| MVP LS FUND CDXXIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CDXXIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CDXXV LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 54 |
| MVP LS FUND CDXXVI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP LS FUND CDXXVII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CDXXVIII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 46 |
| MVP LS FUND CDXXX LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 3 |
| MVP LS FUND CDXXXI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CDXXXII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CDXXXII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CDXXXIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CDXXXIX LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 72 |
| MVP LS FUND CDXXXV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CDXXXVI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 3 |
| MVP LS FUND CDXXXVII LLC SERIES 1 | Private Equity Fund | $3.5M | $0.1M | 65 |
| MVP LS FUND CIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP LS FUND CIII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CIII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 18 |
| MVP LS FUND CIII LLC SERIES 4 | Private Equity Fund | $0.2M | $0.0M | 19 |
| MVP LS FUND CIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP LS FUND CIX LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 25 |
| MVP LS FUND CIX LLC SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 51 |
| MVP LS FUND CL LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP LS FUND CLIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CLIV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP LS FUND CLIV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CLIV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CLIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CLIX LLC SERIES 2 | Private Equity Fund | $0.3M | $0.0M | 59 |
| MVP LS FUND CLIX LLC SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 47 |
| MVP LS FUND CLIX LLC SERIES 4 | Private Equity Fund | $0.2M | $0.0M | 33 |
| MVP LS FUND CLV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 13 |
| MVP LS FUND CLVI LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 44 |
| MVP LS FUND CLVI LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CLVI LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP LS FUND CLVI LLC SERIES 5 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CLVI LLC SERIES 6 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CLVII LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 25 |
| MVP LS FUND CLVII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 17 |
| MVP LS FUND CLVII LLC SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 32 |
| MVP LS FUND CLVIII LLC SERIES 3 | Private Equity Fund | $0.3M | $0.0M | 35 |
| MVP LS FUND CLX LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND CLX LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CLXI LLC SERIES 3 | Private Equity Fund | $0.3M | $0.0M | 26 |
| MVP LS FUND CLXI LLC SERIES 4 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CLXI LLC SERIES 5 | Private Equity Fund | $0.0M | $0.0M | 10 |
| MVP LS FUND CLXII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 20 |
| MVP LS FUND CLXIV LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 5 |
| MVP LS FUND CLXIX LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 19 |
| MVP LS FUND CLXIX LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 22 |
| MVP LS FUND CLXV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CLXV LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 3 |
| MVP LS FUND CLXV LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 9 |
| MVP LS FUND CLXV LLC SERIES 5 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CLXVI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 20 |
| MVP LS FUND CLXVI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND CLXVII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP LS FUND CLXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 11 |
| MVP LS FUND CLXX LLC SERIES 2 | Private Equity Fund | $0.3M | $0.0M | 18 |
| MVP LS FUND CLXXI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP LS FUND CLXXIII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 6 |
| MVP LS FUND CLXXIX LLC SERIES 2 | Private Equity Fund | $1.6M | $0.0M | 98 |
| MVP LS FUND CLXXV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CLXXVI LLC SERIES 2 | Private Equity Fund | $0.7M | $0.0M | 78 |
| MVP LS FUND CLXXVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP LS FUND CLXXXII LLC SERIES 1 | Private Equity Fund | $1.6M | $0.0M | 33 |
| MVP LS FUND CLXXXII LLC SERIES 2 | Private Equity Fund | $0.5M | $0.0M | 18 |
| MVP LS FUND CLXXXIII LLC SERIES 1 | Private Equity Fund | $3.3M | $0.0M | 97 |
| MVP LS FUND CLXXXIV LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP LS FUND CLXXXIX LLC SERIES 1 | Private Equity Fund | $1.6M | $0.0M | 70 |
| MVP LS FUND CLXXXV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CLXXXV LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CLXXXVI LLC SERIES 2 | Private Equity Fund | $0.5M | $0.0M | 52 |
| MVP LS FUND CLXXXVII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CLXXXVII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 18 |
| MVP LS FUND CLXXXVIII LLC SERIES 2 | Private Equity Fund | $0.8M | $0.0M | 34 |
| MVP LS FUND CLXXXVIII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CLXXXVIII LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP LS FUND CLXXXVIII LLC SERIES 5 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CVI LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 38 |
| MVP LS FUND CVI LLC SERIES 2 | Private Equity Fund | $0.3M | $0.0M | 26 |
| MVP LS FUND CVI LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CVIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 27 |
| MVP LS FUND CVIII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND CVIII LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 10 |
| MVP LS FUND CVIII LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 10 |
| MVP LS FUND CXC LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CXCI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 34 |
| MVP LS FUND CXCII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 9 |
| MVP LS FUND CXCII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 13 |
| MVP LS FUND CXCII LLC SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 21 |
| MVP LS FUND CXCII LLC SERIES 4 | Private Equity Fund | $0.4M | $0.0M | 34 |
| MVP LS FUND CXCIV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CXCIX LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 40 |
| MVP LS FUND CXCIX LLC SERIES 2 | Private Equity Fund | $1.3M | $0.0M | 93 |
| MVP LS FUND CXCIX LLC SERIES 3 | Private Equity Fund | $0.8M | $0.0M | 66 |
| MVP LS FUND CXCV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CXCV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND CXCV LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 4 |
| MVP LS FUND CXCVI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 14 |
| MVP LS FUND CXCVI LLC SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 16 |
| MVP LS FUND CXCVII LLC SERIES 1 | Private Equity Fund | $2.0M | $0.0M | 91 |
| MVP LS FUND CXCVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP LS FUND CXIX LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 19 |
| MVP LS FUND CXIX LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 10 |
| MVP LS FUND CXIX LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CXIX LLC SERIES 4 | Private Equity Fund | $0.3M | $0.0M | 45 |
| MVP LS FUND CXL LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP LS FUND CXLI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP LS FUND CXLI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 8 |
| MVP LS FUND CXLII LLC SERIES 1 | Private Equity Fund | $0.7M | $0.0M | 49 |
| MVP LS FUND CXLIV LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CXLIV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 6 |
| MVP LS FUND CXLIV LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 38 |
| MVP LS FUND CXLIV LLC SERIES 4 | Private Equity Fund | $0.1M | $0.0M | 16 |
| MVP LS FUND CXLIX LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 19 |
| MVP LS FUND CXLIX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 13 |
| MVP LS FUND CXLIX LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 21 |
| MVP LS FUND CXLV LLC SERIES 1 | Private Equity Fund | $1.8M | $0.0M | 93 |
| MVP LS FUND CXLVI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 21 |
| MVP LS FUND CXLVI LLC SERIES 2 | Private Equity Fund | $0.3M | $0.0M | 45 |
| MVP LS FUND CXLVI LLC SERIES 3 | Private Equity Fund | $0.3M | $0.0M | 32 |
| MVP LS FUND CXLVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 20 |
| MVP LS FUND CXLVIII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 3 |
| MVP LS FUND CXV LLC SERIES 2 | Private Equity Fund | $1.0M | $0.0M | 71 |
| MVP LS FUND CXVI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 11 |
| MVP LS FUND CXVIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CXVIII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 10 |
| MVP LS FUND CXX LLC SERIES 2 | Private Equity Fund | $4.8M | $0.0M | 98 |
| MVP LS FUND CXXII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND CXXIII LLC SERIES 2 | Private Equity Fund | $0.4M | $0.0M | 23 |
| MVP LS FUND CXXVI LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND CXXX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND CXXXI LLC SERIES 1 | Private Equity Fund | $2.2M | $0.0M | 155 |
| MVP LS FUND CXXXIV LLC SERIES 1 | Private Equity Fund | $1.7M | $0.0M | 121 |
| MVP LS FUND CXXXV LLC SERIES 2 | Private Equity Fund | $0.6M | $0.0M | 50 |
| MVP LS FUND CXXXVI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 19 |
| MVP LS FUND CXXXVI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND CXXXVI LLC SERIES 3 | Private Equity Fund | $0.3M | $0.0M | 38 |
| MVP LS FUND CXXXVII LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 29 |
| MVP LS FUND CXXXVII LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 28 |
| MVP LS FUND CXXXVII LLC SERIES 3 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND CXXXVII LLC SERIES 4 | Private Equity Fund | $0.0M | $0.0M | 65 |
| MVP LS FUND II LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 3 |
| MVP LS FUND II LLC SERIES 2 | Private Equity Fund | $0.3M | $0.0M | 29 |
| MVP LS FUND LI LLC SERIES 1 | Private Equity Fund | $0.6M | $0.0M | 22 |
| MVP LS FUND LI LLC SERIES 2 | Private Equity Fund | $0.7M | $0.0M | 69 |
| MVP LS FUND LIII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 7 |
| MVP LS FUND LIII LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 15 |
| MVP LS FUND LIX LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 12 |
| MVP LS FUND LVII LLC SERIES 1 | Private Equity Fund | $1.0M | $0.0M | 62 |
| MVP LS FUND LX LLC SERIES 1 | Private Equity Fund | $0.3M | $0.0M | 20 |
| MVP LS FUND LX LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 11 |
| MVP LS FUND LXXV LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 5 |
| MVP LS FUND LXXX LLC SERIES 2 | Private Equity Fund | $0.3M | $0.0M | 10 |
| MVP LS FUND LXXX LLC SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 23 |
| MVP LS FUND LXXXVIII LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 3 |
| MVP LS FUND LXXXVIII LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND XCIII LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 10 |
| MVP LS FUND XCIV LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 44 |
| MVP LS FUND XCIV LLC SERIES 2 | Private Equity Fund | $0.2M | $0.0M | 18 |
| MVP LS FUND XCVI LLC SERIES 2 | Private Equity Fund | $0.1M | $0.0M | 14 |
| MVP LS FUND XLIV LLC SERIES 1 | Private Equity Fund | $0.5M | $0.0M | 54 |
| MVP LS FUND XLIX LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP LS FUND XLIX LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 7 |
| MVP LS FUND XLIX LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND XLVI LLC SERIES 1 | Private Equity Fund | $0.0M | $0.0M | 2 |
| MVP LS FUND XLVI LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND XVI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 24 |
| MVP LS FUND XXV LLC SERIES 1 | Private Equity Fund | $0.4M | $0.0M | 31 |
| MVP LS FUND XXVI LLC SERIES 1 | Private Equity Fund | $0.2M | $0.0M | 13 |
| MVP LS FUND XXXV LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 8 |
| MVP LS FUND XXXV LLC SERIES 2 | Private Equity Fund | $0.0M | $0.0M | 5 |
| MVP LS FUND XXXV LLC SERIES 3 | Private Equity Fund | $0.0M | $0.0M | 4 |
| MVP LS FUND XXXVI LLC SERIES 1 | Private Equity Fund | $1.1M | $0.0M | 85 |
| MVP LS FUND XXXVII LLC SERIES 1 | Private Equity Fund | $0.1M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLARK, WILLIAM, MICHAEL | Individual | – | PRESIDENT | 02/2011 | < 5% |
| MICROVENTURES INC. | Domestic Entity | – | LLC MEMBER | 10/2014 | > 75% |
| CLARK, WILLIAM, MICHAEL | Individual | MICROVENTURES INC. | CEO | 10/2014 | 50-75% |