Oveerlay Capital Innovation Fund Pv, Lp
Private Equity Fund · Delaware
Advised by Trajan Wealth, L.L.C. · reported Oct 2024
Gross asset value
$4.1M
Beneficial owners
31
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8984839580
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.