DAG Ventures Ii-Qp, L.P.

Fund
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date

Limited partners

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Mark and Anla Cheng Kingdon FundNot disclosedheld--Dec 31, 2024
Richard King Mellon Foundation Dtd 01-01-47Not disclosedheld--Dec 31, 2024

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Richard King Mellon Foundation Dtd 01-01-47DAG VENTURES II-QP, L.P.Private equity$119,880 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Mark and Anla Cheng Kingdon FundDAG VENTURES II-QP, L.P.Private equity$199,816 heldDisclosed holdingapps.irs.gov

What changed

No dated events.