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Type	Result	AUM

Associated Funds SPV LP - Series S1
Firm	Lmdagg LLC ✚
Fund #	805-7927983819
CIK #	0001787497
Sale	2019-09-09 (40.1 M Sold)
Fund	Venture Capital Fund
Phone	4155708665
Address	229 Jersey Street San Francisco, California 94114
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Associated Funds SPV GPE LLC
Custodian	Silicon Valley Bank, First-Citizens Bank & Trust Company
Auditor	Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-09-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
General Partner Associated Funds SPV GPE LLC	Promoter

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