VV Manager LLC
- Assets, Funds, Holdings
| VV Manager LLC
|
| CRD # | 292013 |
| SEC # | 802-112489 |
| CIK # | 0001735804 |
| AUM |
|
| Employees |
|
| Phone | 857-254-9492 |
| Address | 40 Broad Street
Boston, MA 02109 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
VVAG Special Fund LLC |
[2019-03-21]
|
40.0 M |
31.3 M |
|
Offered $40,000,000 · Filed 2018-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
Q32 Bio Inc FIXX
Common Stock
|
2018-04-02 |
Conversion |
395,845 |
$0.00 |
|
|
Q32 Bio Inc FIXX
Common Stock
|
2018-04-02 |
Buy |
375,000 |
$16.00 |
6,000,000 |
|
Q32 Bio Inc FIXX
Series B Preferred Stock · derivative
|
2018-04-02 |
Conversion |
395,845 |
$0.00 |
|
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