AUMdb

Pa 0315 Fund Ii, A Series Of Trinity Ventures Funds, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$54.6K

Beneficial owners

10

Minimum investment

$1.0K

Adviser & related persons own

68%

Structure & investors

SEC fund ID
805-1431450658
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
68%
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.