Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by Dag Ventures, Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Dag Ventures Vi, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $387M | 56 |
| 2 | Dag Ventures Iv Qp, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $113M | 85 |
| 3 | Dag Ventures Vi S, Llc | Dag Ventures, Llc | Venture Capital Fund | Delaware | $20.9M | 5 |
| 4 | Dag Ventures Ii Qp, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $13.3M | 90 |
| 5 | Dag Ventures Iv, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $11.9M | 16 |
| 6 | Dag Ventures Iv A, Llc | Dag Ventures, Llc | Venture Capital Fund | Delaware | $10.9M | 1 |
| 7 | Dag Ventures Iii Qp, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $3.8M | 76 |
| 8 | Dag Ventures V Qp, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $443K | 68 |
| 9 | Dag Ventures Iii, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $355K | 27 |
| 10 | Dag Ventures Ii, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $196K | 42 |
| 11 | Dag Ventures Coinvestment Fund Quinn River Ii, Llc | Dag Ventures, Llc | Venture Capital Fund | Delaware | $177K | 6 |
| 12 | Dag Ventures Gp Fund Ii, Llc | Dag Ventures, Llc | Venture Capital Fund | Delaware | $95.2K | 6 |
| 13 | Dag Ventures Gp Fund Iii, Llc | Dag Ventures, Llc | Venture Capital Fund | Delaware | $3.7K | 3 |
| 14 | Dag Ventures V, L.P. | Dag Ventures, Llc | Venture Capital Fund | Delaware | $1.5K | 9 |
| 15 | Dag Ventures I N, Llc | Dag Ventures, Llc | Venture Capital Fund | Delaware | $0 | 1 |
| 16 | Dag Ventures Iii O, Llc | Dag Ventures, Llc | Venture Capital Fund | Delaware | $0 | 2 |
| 17 | Dag Ventures Iii Q, Llc | Dag Ventures, Llc | Venture Capital Fund | Delaware | $0 | 1 |