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Type	Result	AUM

USA Funds-Uv Co-Investment Fund LP
Firm	University Ventures Funds Management LLC ✚
Fund #	805-2218671811
CIK #	0001518865
Sale	2011-04-12 (100.0 M Offered, 50.0 M Sold)
Fund	Other Private Fund
Phone	3473913440
Address	c/o University Ventures Funds Partners New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	University Ventures Funds Partners II LLC, University Ventures Funds Management LLC
Custodian	Silicon Valley Bank, East West Bank, Robert W Baird & Co Incorporated, First-Citizens Bank & Trust Company
Auditor	RSM US LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2011-04-26 (D)
Exemption	506
Minimum	$1,000,000
Remaining	$50,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Funds Partners LLC University Ventures	Executive Officer
David Fuguli	Executive Officer
Ryan Craig	Executive Officer
Gregg Rosenthal	Executive Officer
Daniel Pianko	Executive Officer

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