AUMdb

Co 0405 Fund I, A Series Of Roll Up Vehicles, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$420K

Beneficial owners

20

Minimum investment

$1.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5339350403
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
45%
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.