# The Pre-IPO and Growth Fund

The Pre-IPO and Growth Fund (CIK 2071525) is an SEC-registered fund company and $123.4M in net assets as of 2026-03-31.

## Registrant

- CIK: 2071525
- File number: 811-24096
- LEI: 254900MAF6DRN3U00Q88
- Address: 2187 Atlantic Street, Suite 604, Stamford, US-CT, 06902
- Phone: 2036183700
- Net assets: $123.4M
- Total assets: $124.1M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| The Pre-IPO and Growth Fund | $123.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Atreides Special Circumstances Fund S | $19.0M |
| IPPE Co Invest Databricks DE L.P | $8.9M |
| Goanna Capital 25R LLC | $6.1M |
| IPPE Co Invest Horizon DE L.P. | $6.0M |
| IPPE DE Velocity L.P. | $5.8M |
| Goanna Capital 25Y LLC | $5.1M |
| Atreides Special Circumstances Fund V | $4.5M |
| Goanna Capital 25E LLC | $4.2M |
| Goanna Capital 25V LLC | $3.7M |
| Atreides Special Circumstances Fund LLC Series X | $3.6M |
| Target Global Selected Opportunities LP | $2.6M |
| Atreides Special Circumstances Fund U | $2.3M |
| Loft Holdings Ltd | $2.3M |
| Washington Harbour Foundry LLC - Class B | $2.0M |
| KHK Growth V Holdings Ltd. - Class B | $2.0M |

## More

- [CIK 2071525 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2071525&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2071525.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.