AUMdb

To 0425 Fund Ii, A Series Of Feld Ventures Fund, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$167K

Beneficial owners

11

Minimum investment

$1.0K

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-6751533483
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
60%
Adviser's clients invested
0%

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