LDVM LLC
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
LDV Capital IV LP |
[2024-03-26]
|
|
31.1 M |
|
Offered $40,000,000 · Filed 2023-01-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
LDV CION-A1 LLC |
[2023-03-24]
|
1.7 M |
1.6 M |
|
Offered $1,695,000 · Filed 2022-08-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
LDV EZ - N LLC |
[2023-03-24]
|
0.8 M |
4.1 M |
|
Offered $805,000 · Filed 2022-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
LDV Cfai-C LLC |
[2022-03-15]
|
2.2 M |
2.2 M |
|
Offered $2,240,000 · Filed 2021-10-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
LDV Synth-B LLC |
[2022-03-15]
|
2.1 M |
19.5 M |
|
Offered $2,150,000 · Filed 2021-11-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
LDV UT-A LLC |
[2022-03-15]
|
0.9 M |
0.9 M |
|
Offered $950,000 · Filed 2021-07-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
LDV Capital III LP |
[2021-06-24]
|
|
20.1 M |
|
Offered $30,000,000 · Filed 2020-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
LDV Capital II LP |
[2021-06-24]
|
|
91.2 M |
|
Offered $15,000,000 · Filed 2016-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 221204043, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331621162