Overview
A. Description of Advisory Firm. The Adviser is a Delaware limited liability company and has
its principal place of business in Chicago, Illinois. The Adviser provides discretionary
investment advisory services to privately offered pooled investment vehicles (each a “Fund”
and, collectively, the “Funds”) exempt from registration under the Investment Company Act
of 1940, as amended. The Adviser was formed in 2019.
B. Advisory Services Offered. The Funds were formed for the principal purposes of investing
primarily in technology and technology-related companies and engaging in such other activities
incidental or ancillary thereto as the Adviser deems necessary or advisable. The Adviser
pursues its investment strategy through managing the Funds and will have discretion with
respect to investment decisions made for the Funds. The Adviser will provide investment
advisory services to the Funds based on the investment objectives and strategies described in
each Funds’ governing documents (“Offering Documents”). The Adviser will provide advisory
services to each Fund by reviewing, negotiating and supervising the preparation of
all
documents required to complete the underlying Portfolio Company securities investments.
Furthermore, the Adviser will provide advice and recommendations concerning the conversion
and/or disposition of the Investment and will provide strategic and financial planning including
advice on utilization of assets.
For purposes of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), the
Adviser’s advisory Clients are the Funds. The Adviser will follow the investment strategy
described in each Client’s Offering Documents.
This Brochure is not an offer to invest in a Fund. Any such offer would only be made
through the provisions of the Fund’s Offering Documents. Information included in this
Brochure is intended to provide a useful summary about the Firm, but it is qualified in
its entirety by information included in the Offering Documents.
C. Wrap Fee Programs. The Adviser does not participate in wrap fee programs.
D. Assets Under Management. As of March 31, 2023, the Adviser manages approximately
$183,393,601 in discretionary regulatory assets under management and $0 in non-discretionary
regulatory assets under management.