Dace Ventures I, LP
Dace Ventures I, LP is a venture capital fund organized in Delaware, United States and advised by Dace Ventures. Its adviser reported $8,228,100 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 18 beneficial owners, about 28% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $8,228,100As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Katz, Nannis & Solomon, P.C.
- Adviser
- Dace Ventures · CRD 163275
- Reported on
- Mar 29, 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 Dace Ventures I, LP
What is the minimum investment for Dace Ventures I, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Dace Ventures I, LP accepts is $100,000.
Who can invest in Dace Ventures I, LP?
Dace Ventures I, LP 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 Dace Ventures I, LP?
Its adviser reported $8,228,100 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dace Ventures I, LP?
Dace Ventures I, LP is advised by Dace Ventures.
Who are Dace Ventures I, LP's service providers?
Its Form ADV lists Katz, Nannis & Solomon, P.C. as auditor.