DAG Ventures LLC

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Assets, Funds, Holdings

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DAG Ventures LLC
CRD #162705
SEC #802-75503
CIK #0001624576
AUM
Employees
Phone650-543-8180
Address251 Lytton Ave
Palo Alto, CA 94301
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Square Inc 1.3
Oportun Financial Corp 0.1
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
10.08.06.04.02.00.02023202320242025
Type Form D Funds Date Sold ($M) AUM ($M)
VC DAG Ventures VI-S LLC 2016-03-31 22.7
VC DAG Ventures VI LP 2015-04-01 296.4
VC DAG CoInvestment Fund II-D LLC 2014-04-01 0.0
VC DAG Ventures IV-S LLC 2014-04-01 0.0
VC DAG Ventures CoInvestment Fund - AM LLC 2012-03-29 0.0
VC DAG Ventures CoInvestment Fund - Armstrong Equity Partners LP and Armstrong Equity Advisors LP LLC 2012-03-29 0.0
VC DAG Ventures CoInvestment Fund - IA LP 2012-03-29 0.0
VC DAG Ventures CoInvestment Fund - Quinn River II LLC 2012-03-29 0.2
VC DAG Ventures CoInvestment Fund - Quinn River LLC 2012-03-29 0.3
VC DAG Ventures GP Fund III LLC 2012-03-29 0.0
VC DAG Ventures GP Fund II LLC 2012-03-29 0.1
VC DAG Ventures GP Fund LLC 2012-03-29 0.0
VC DAG Ventures II-A LLC 2012-03-29 0.0
VC DAG Ventures III-A LLC 2012-03-29 0.0
VC DAG Ventures III LP [2012-03-29] 0.2
VC DAG Ventures Iii-O LLC 2012-03-29 0.0
VC DAG Ventures Iii-Q LLC 2012-03-29 0.0
VC DAG Ventures Iii-Qp LP [2012-03-29] 2.5
VC DAG Ventures II LP 2012-03-29 0.2
VC DAG Ventures Ii-Qp LP 2012-03-29 12.8
VC DAG Ventures I-N LLC 2012-03-29 0.2
VC DAG Ventures IV-A LLC 2012-03-29 21.5
VC DAG Ventures IV LLC 2012-03-29 0.0
VC DAG Ventures IV LP [2012-03-29] 47.8 20.4
VC DAG Ventures Iv-Qp LP 2012-03-29 193.2
VC DAG Ventures LP 2012-03-29 0.0
VC DAG Ventures Partner CoInvestment Fund LP 2012-03-29 0.0
VC DAG Ventures QP LP 2012-03-29 0.0
VC DAG Ventures V-A LLC 2012-03-29 0.0
VC DAG Ventures V LP [2012-03-29] 0.0 0.0
VC DAG Ventures V-QP LP [2012-03-29] 451.8 0.0
VC DAG Ventures V-S LLC 2012-03-29 0.0
VC MDEA LLC 2012-03-29 0.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
John Cadeddu 19
Greg Williams 23
Young Chung 8
Nick Pianim 3
R Goodrich 3
DAG Ventures Management IV LLC 2
DAG Ventures Management V LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001624576]
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