DAG Ventures LLC
- Assets, Funds, Holdings
| DAG Ventures LLC
|
| CRD # | 162705 |
| SEC # | 802-75503 |
| CIK # | 0001624576 |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 650-543-8180 |
| Address | 251 Lytton Ave
Palo Alto, CA 94301 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
DAG Ventures VI-S LLC |
2016-03-31
|
|
13.6 M |
| VC |
DAG Ventures VI LP |
2015-04-01
|
|
184.8 M |
| VC |
DAG CoInvestment Fund II-D LLC |
2014-04-01
|
|
|
| VC |
DAG Ventures IV-S LLC |
2014-04-01
|
|
|
| VC |
DAG Ventures CoInvestment Fund - AM LLC |
2012-03-29
|
|
|
| VC |
DAG Ventures CoInvestment Fund - Armstrong Equity Partners LP and Armstrong Equity Advisors LP LLC |
2012-03-29
|
|
|
| VC |
DAG Ventures CoInvestment Fund - IA LP |
2012-03-29
|
|
|
| VC |
DAG Ventures CoInvestment Fund - Quinn River II LLC |
2012-03-29
|
|
0.1 M |
| VC |
DAG Ventures CoInvestment Fund - Quinn River LLC |
2012-03-29
|
|
0.3 M |
| VC |
DAG Ventures GP Fund III LLC |
2012-03-29
|
|
|
| VC |
DAG Ventures GP Fund II LLC |
2012-03-29
|
|
0.1 M |
| VC |
DAG Ventures GP Fund LLC |
2012-03-29
|
|
|
| VC |
DAG Ventures II-A LLC |
2012-03-29
|
|
|
| VC |
DAG Ventures III-A LLC |
2012-03-29
|
|
|
| VC |
DAG Ventures III LP |
[2012-03-29]
|
|
|
| VC |
DAG Ventures III-O LLC |
2012-03-29
|
|
0.0 M |
| VC |
DAG Ventures III-Q LLC |
2012-03-29
|
|
0.0 M |
| VC |
DAG Ventures III-QP LP |
[2012-03-29]
|
|
|
| VC |
DAG Ventures II LP |
2012-03-29
|
|
0.2 M |
| VC |
DAG Ventures II-QP LP |
2012-03-29
|
|
11.8 M |
| VC |
DAG Ventures I-N LLC |
2012-03-29
|
|
0.2 M |
| VC |
DAG Ventures IV-A LLC |
2012-03-29
|
|
24.1 M |
| VC |
DAG Ventures IV LLC |
2012-03-29
|
|
|
| VC |
DAG Ventures IV LP |
[2012-03-29]
|
47.8 M |
22.0 M |
|
Offered $47,750,000 · Filed 2010-02-22 (D) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
DAG Ventures IV-QP LP |
2012-03-29
|
|
208.5 M |
| VC |
DAG Ventures LP |
2012-03-29
|
|
|
| VC |
DAG Ventures Partner CoInvestment Fund LP |
2012-03-29
|
|
|
| VC |
DAG Ventures QP LP |
2012-03-29
|
|
|
| VC |
DAG Ventures V-A LLC |
2012-03-29
|
|
|
| VC |
DAG Ventures V LP |
[2012-03-29]
|
|
|
|
Offered $500,000,000 · Filed 2011-06-24 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
DAG Ventures V-QP LP |
[2012-03-29]
|
451.8 M |
|
|
Offered $451,825,000 · Filed 2010-02-22 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Finder's Fee $1,880,000 · Revenue Decline to Disclose
|
| VC |
DAG Ventures V-S LLC |
2012-03-29
|
|
|
| VC |
MDEA LLC |
2012-03-29
|
|
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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