AUMdb

Sl Msc Iii, Lp

Venture Capital Fund · Delaware

Advised by Social Leverage Advisors, Llc · reported Aug 2024

Gross asset value

$341K

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-9105899907
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
40%
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.