Underscore.vc Core Fund, LLC
Underscore.vc Core Fund, LLC is a venture capital fund organized in Delaware, United States and advised by Underscore.vc Management Company, LLC. Its adviser reported $2,958,621 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 45 beneficial owners. 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
- $2,958,621As reported on Form ADV
- Beneficial owners
- 45
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Standish Management LLC
- Custodian
- UBS Financial Services Inc.; First Citizens Bank & Trust Company
- Adviser
- Underscore.vc Management Company, LLC · Boston, MA · CRD 283164
- Reported on
- Mar 28, 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 Underscore.vc Core Fund, LLC
What is the minimum investment for Underscore.vc Core Fund, LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Underscore.vc Core Fund, LLC. The offering documents may still require one.
Who can invest in Underscore.vc Core Fund, LLC?
Underscore.vc Core Fund, LLC 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 Underscore.vc Core Fund, LLC?
Its adviser reported $2,958,621 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Underscore.vc Core Fund, LLC?
Underscore.vc Core Fund, LLC is advised by Underscore.vc Management Company, LLC, based in Boston, MA.
Who are Underscore.vc Core Fund, LLC's service providers?
Its Form ADV lists Standish Management LLC as administrator.