AUMdb

Ve 0724 Fund I, A Series Of Mv Funds, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$54.5K

Beneficial owners

11

Minimum investment

$2.0K

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-6218349664
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
66%
Non-US ownership
10%
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.