12345 Vii
Venture Capital Fund · Delaware
Advised by Northwest Venture Services Corporation · reported Mar 2024
Gross asset value
$123M
Beneficial owners
26
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3607707841
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.