Lmdagg LLC

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Assets, Funds, Holdings

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Lmdagg LLC
CRD #297340
SEC #802-114413
CIK #0001942401
AUM
Employees
Fees
Minimum
Phone415-606-3942
Address8605 Santa Monica Blvd
West Hollywood, CA 90069
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Coreweave Inc 40.3
Samsara Inc 28.8
Ares Acquisition Corp II 5.6
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1209672482402021202220242026
Type Form D Funds Date Sold AUM
VC Associated Funds SPV LP - Series S1 [2020-03-31] 40.1 M 73.3 M
Filed 2019-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Associated Funds SPV LP - Series 2 [2019-03-26]
Filed 2018-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Associated Funds SPV LP - Series 1 [2018-11-09] 47.5 M
Filed 2018-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC YEDA LP [2018-11-09] 680.3 M
Filed 2018-05-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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
Form D Directors Role # Filings # Firms 2011 - 2026
General Partner Associated Funds SPV GPE LLC Promoter 3 1
General Partner Lmdade 18 LLC Promoter 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001942401]
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