AUMdb

Fxv Ii 3 Deo2, Llc

Venture Capital Fund · Delaware

Advised by Fusionx Ventures Management Ii, Llc · reported Mar 2024

Gross asset value

$346K

Beneficial owners

8

Minimum investment

$35.0K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-4678099925
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.