AUMdb

Fgsf Obtx Ii Spv, Lp

Venture Capital Fund · Delaware

Advised by Foundry Group, Llc · reported Mar 2024

Gross asset value

$7.9M

Beneficial owners

12

Minimum investment

$850K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7060072226
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
42%
Non-US ownership
39%
Adviser's clients invested
0%

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