Dag Coinvestment Fund Ii-D, LLC

Dag Coinvestment Fund Ii-D, LLC is a venture capital fund operated by Dag Ventures and has approximately $23 million in assets. There is currently no minimum investment for Dag Coinvestment Fund Ii-D, LLC . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Dag Coinvestment Fund Ii-D, LLC Overview

Dag Coinvestment Fund Ii-D, LLC Details

Subadviser: No Is Dag Coinvestment Fund Ii-D, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dag Coinvestment Fund Ii-D, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dag Coinvestment Fund Ii-D, LLC have a Reg D exemption?

Audited: No  Does Dag Coinvestment Fund Ii-D, LLC shave audited financial statements?

Master Fund: No  Is Dag Coinvestment Fund Ii-D, LLC a master fund?

Feeder Fund: No  Is Dag Coinvestment Fund Ii-D, LLC a feeder fund?

GAAP: Yes  Does Dag Coinvestment Fund Ii-D, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Dag Coinvestment Fund Ii-D, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, A Member Of Svb Financial Group

Administrator(s):

Dag Coinvestment Fund Ii-D, LLC Charts and Graphs

Total AUM: $23 million

column_171} total assets are $23 million

Rank: 18183 out of 30967 registered private funds

Minimum Investment: $0

Dag Coinvestment Fund Ii-D, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Dag Coinvestment Fund Ii-D, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds