AUMdb

Kairos Ii, A Series Of Falcon 5 2 Llc

Venture Capital Fund · Delaware

Advised by Cre Venture Capital, Inc. · reported Sep 2024

Gross asset value

$12.0M

Beneficial owners

109

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1864590823
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
33%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.