Unbundled Capital Dl Ii Llc
Venture Capital Fund · Delaware
Advised by Unbundled Capital Llc · reported Feb 2024
Gross asset value
$2.4M
Beneficial owners
28
Minimum investment
$15.0K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-8905093091
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.