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Type	Result	AUM ($B)

Exeter Daasity SPV LLC
Firm	Exeter Capital LP ✚
Fund #	805-3765448631
CIK #	0001896334
Sale	2021-12-06 ($1.0 M Offered, $1.0 M Sold)
Fund	Venture Capital Fund
Phone	8014190677
Address	6510 S Millrock Drive Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Exeter Capital LP
Custodian	JP Morgan, First Republic Bank
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jeremy Neilson
Richard Thoms
Assure Fund Management II

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