PE · PRIVATE EQUITY

The Pop Venture Fund

Pop Venture Enterprises Inc. · Interval fund (private venture equity)

Program Overview

Interval fund (private venture equity)

Peer Group Filters

Objectives: IncomeCapital AppreciationLow Traditional Correlation
Asset Class: Private Equity
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Pop Venture Enterprises Inc.

Asset Class

Private Equity

Issuer

The Pop Venture Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Perpetual

Securities Offered

Equity - Shares of Beneficial Interest

Target Leverage

Maximum 33% debt-to-total-assets Fund does not intend to use leverage to achieve its objective; borrowing, if any, is for repurchases or temporary liquidity. Section 18 requires 300% asset coverage. Fund intends to cap borrowing and overall leverage at 33 1/3% of gross asset value. No borrowings disclosed.

Strategy Risk/Return Profile

Managing Broker-Dealer

Scale

10,000 Shares outstanding (seed, Class A)

Minimum Investment

$25

Shares of Beneficial Interest · waivable

Strategy Overview

The prospectus states the Fund's objective is current income and capital appreciation, pursued principally by seeking capital gains on common stock of private, revenue-positive, pre-IPO venture companies across US sectors. At least 80% of net assets plus borrowings goes to these Private Companies. The Adviser screens candidates with the Locker, an affiliated diligence platform, and expects to hold until a liquidity event. The Fund is non-diversified, may hold cash and liquid securities for liquidity management, and does not intend to use leverage to achieve its objective.

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