AUMdb

Le Fund I, A Series Of Toy Ventures Al Syndicate, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$2.1M

Beneficial owners

28

Minimum investment

$5.0K

Adviser & related persons own

28%

Structure & investors

SEC fund ID
805-8994690521
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
28%
Non-US ownership
22%
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.