Fund Notes 7/02/01

Private Advisors Small Co. Buyout Fund LP of the Cayman Islands is raising $300 million through a private placement of partnership interests. There is a minimum investment of $1 million to $5 million for individual and institutional investors, respectively. At the time of its SEC filing, the fund had already raised $49.5 million from 12 accredited investors.

Octane Capital Fund I LP of San Francisco is raising $200 million through a private placement of partnership interests. A minimum investment of $250,000 is required.

Private Advisors Alternative Asset Fund LP of Richmond, Va., is raising $150 million through a private placement of limited partnership interests. There is a minimum investment of $1 million required. At the time of its SEC filing, the fund had already raised approximately $90.73 million from 46 accredited investors.

North America Venture Fund II LP of Santa Clara, Calif., is raising $150 million through limited partnership interests. At the time of SEC filing, the limited partnership had raised $91 million from 37 investors. The venture capital firm intends to use the proceeds for investment purposes.

Condor Partners LP of San Francisco is raising $100 million through a private placement of limited partnership interests. A minimum investment of $500,000 is required on the placement.

Monetary Fund LP of San Francisco is raising approximately $100 million through a private placement of limited partnership interests. A minimum investment of $100,000 is required on the placement. At the time of its SEC filing, the fund had already raised just over $9.39 million from 37 accredited investors. The securities investment partnership intends to use the proceeds from the offering for working capital.

Titan Volatility Fund Offshore Ltd. of New York is raising approximately $100 million through a private placement of limited partnership interests. There is minimum investment $2 million required. At the time of its SEC filing, the fund had already raised just over $40 million from eight accredited investors.

Invest Link Private Equity Technology Fund LP of Schaumberg, Ill., is raising $20 million through a private placement partnership interests. There is a minimum investment of $50,000 required. At the time of its SEC filing, the company had already raised approximately $150,000 from two accredited investors. The private investment fund, formed to engage in the financing of emerging growth companies, intends to use proceeds for its investment portfolio.

Softbank Technology Ventures VI LP of Mountain View, Calif., raised approximately $694.53 million from 71 accredited investors through a private placement of partnership interests. A minimum investment of $1 million was required.

Prospect Venture Partners II LP of Palo Alto, Calif., raised $100 million from one accredited investor through a private placement of partnership interest. A minimum investment of $100 million was required.