Al Tqs Wia Fund, A Series Of Assure 3 P Master Fund, Llc
Venture Capital Fund · Delaware
Advised by Republic Deal Room Advisor Llc · reported Aug 2024
Gross asset value
$148K
Beneficial owners
19
Minimum investment
$1.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3516556156
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.