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Type	Result	AUM ($B)

Imperfect SPV A Series of Alpaca VC Master Direct Invest LLC
Firm	Alpaca VC Investment Management LLC ✚
Fund #	805-9254901725
CIK #	0001843884
Sale	2021-01-29 ($0.5 M Offered, $0.5 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	Alpaca Direct Invest Manager LLC
Custodian	Midland Trust Company, Equity Trust Company
Auditor
Marketer
Broker
Jurisdiction

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

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