AUMdb

Mark Vc Ii Zb Iii Lp

Venture Capital Fund · Delaware

Advised by Mark Vc Mgmt Secondary Llc · reported Jan 2024

Gross asset value

$17.3M

Beneficial owners

34

Minimum investment

$25.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4512515529
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
4%
Adviser's clients invested
0%

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