AUMdb

Wa 0531 Fund Ii, A Series Of Dvc, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$87.4K

Beneficial owners

12

Minimum investment

$1.0K

Adviser & related persons own

38%

Structure & investors

SEC fund ID
805-6031927422
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
4%
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.