Pa Fund Ii, A Series Of The Fund Series, Lp
Venture Capital Fund · Delaware
Advised by Platform Advisor, Llc · reported Jun 2024
Gross asset value
$336K
Beneficial owners
34
Minimum investment
$1.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3171494626
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 42%
- 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.