DSC PE/VC Index Fund is a Hedge Fund in Cayman Islands, that has raised $5.12 mm from 1 investor, with a minimum investment of $5.00 mm, for an equity fund started in May 2017. Data from SEC filing on 7 Apr 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
DSC PE/VC Index Fund
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
312.915.2886
Ownership
Fund structure | AUM | Fund type |
---|---|---|
DSCQG PR LLC | $18.06 mm | |
DSC Lbo Sector S.P.C. | $4.10 mm | Hedge Fund |
DSC Thomson Reuters Pe Index Master Fund, L.P. | ||
DSC Thomson Reuters Pe Index Partners, L.P. | ||
DSC Pe/vc Index Fund, L.P. | ||
DSC Thomson Reuters VC Sector Index S.P.C. | $13.96 mm | Hedge Fund |
DSC Pe/vc Index Fund, L.P. | ||
DSC Thomson Reuters VC Index Partners, L.P. | ||
DSC Thomson Reuters VC Index Master Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $5.12M, 1 investor
7 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $5.12M, 2 investors
21 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $5.12M, 2 investors
23 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $5.12M, 2 investors
2 May 18
D
Indefinite amount in investment fund / equity, sold $1.1M, 1 investor
5 May 17
Latest ownership filings
No filings