Li 0328 Fund Ii, A Series Of Science Funds, Lp
Venture Capital Fund · Delaware
Advised by Science Ventures Management, Llc · reported Nov 2024
Gross asset value
$20.1M
Beneficial owners
126
Minimum investment
$1.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4837442184
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 5%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.