Fund 862087
Fund 862087 is a venture capital fund organized in Cayman Islands and advised by DCM. Its adviser reported $13,669,053 in gross assets for the fund on Form ADV, filed Jul 31, 2024. It reported 9 beneficial owners, about 9% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $13,669,053As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Custodian
- Citigroup Global Markets Inc.; First Citizens Bank and Trust Co.; Morgan Stanley Smith Barney LLC
- Adviser
- DCM · Menlo Park, CA · CRD 160285
- Reported on
- Jul 31, 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 Fund 862087
What is the minimum investment for Fund 862087?
Its adviser's Form ADV, filed Jul 31, 2024, does not set a minimum investment for Fund 862087. The offering documents may still require one.
Who can invest in Fund 862087?
Fund 862087 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 Fund 862087?
Its adviser reported $13,669,053 in gross assets on Form ADV filed Jul 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund 862087?
Fund 862087 is advised by DCM, based in Menlo Park, CA.