12345-Viief
12345-Viief is a venture capital fund organized in Delaware, United States and advised by Northwest Venture Services Corporation. Its adviser reported $77,406 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 14 beneficial owners. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $77,406As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- $10,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- BDO USA
- Custodian
- Comerica Bank
- Adviser
- Northwest Venture Services Corporation · CRD 160942
- Reported on
- Mar 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 12345-Viief
What is the minimum investment for 12345-Viief?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment 12345-Viief accepts is $10,000.
Who can invest in 12345-Viief?
12345-Viief is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is 12345-Viief?
Its adviser reported $77,406 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 12345-Viief?
12345-Viief is advised by Northwest Venture Services Corporation.
Who are 12345-Viief's service providers?
Its Form ADV lists BDO USA as auditor.