AUMdb

At

Venture Capital Fund · Delaware

Advised by Jvp International Management Corporation · reported Mar 2024

Gross asset value

$613K

Beneficial owners

1

Minimum investment

$497K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-4269689798
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
86%
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.