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Type	Result	AUM ($B)

The Venture Collective LLC
Firm
Address	8 The Green Suite A Dover, de 19901
Source

Associated Funds
TVC IX A Series of the Venture Collective Holdings LLC		0.0
TVC XIX A Series of the Venture Collective Holdings LLC		0.0
TVC XVI A Series of the Venture Collective Holdings LLC		0.0
TVC XVII A Series of the Venture Collective Holdings LLC		0.0
TVC XVIII A Series of the Venture Collective Holdings LLC		0.0
TVC XX A Series of the Venture Collective Holdings LLC		0.0
TVC XXI A Series of the Venture Collective Holdings LLC		0.0
TVC XXII A Series of the Venture Collective LLC		0.0
TVC XXIII A Series of the Venture Collective Holdings LLC		0.0
TVC XXIV A Series of the Venture Collective Holdings LLC		0.0
TVC XXIX A Series of the Venture Collective Holdings LLC		0.0
TVC XXV A Series of the Venture Collective Holdings LLC		0.0
TVC XXVI A Series of the Venture Collective Holdings LLC		0.0
TVC XXVII A Series of the Venture Collective Holdings LLC		0.0
TVC XXXI A Series of the Venture Collective Holdings LLC		0.0

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221051447