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RIA / WealthPrivate fundventure capital fund3(c)(1)

CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLC

advised by LJV MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ef9511c7-3786-4ae0-b220-0f74bcaa8427

Data as of May 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to May 24, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Crusoe Series a, a Series of Edelweiss Fund Management LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LJV MANAGEMENT COMPANY, LLCCRD 319782
Fund type: Venture Capital Fund
Latest reported GAV: $3.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-24; never fund size
Peak reported GAV: $3.8M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-354672an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: May 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2580363378

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 24, 2024	$3.8M	8	$0	0.0%	no	CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLC
Mar 29, 2024	$3.8M	8	$0	0.0%	no	CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLC

Relationships

Advises (1)

← LJV MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef9511c7-3786-4ae0-b220-0f74bcaa8427
First observed: Mar 29, 2024
Last observed: May 24, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLC

advised by LJV MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ef9511c7-3786-4ae0-b220-0f74bcaa8427

Data as of May 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 24, 2024

$3.8M

0.0%

CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLC

Mar 29, 2024

$3.8M

0.0%

CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLC