US / Tender-offer fund
AngelList Venture Capital Access Fund
OpenAI / PRIVATE SHARES
Not established
Not established · 08 Jul 2026
Anthropic / PRIVATE SHARES
Not established
Not established · 08 Jul 2026
Not included in the qualifying count; further evidence is needed.
PORTFOLIO / 08 Jul 2026
What the fund owns
Companies discussed by issuer; weights unavailable.
Basis: Not established
| Company / asset | Allocation |
|---|---|
| Not reported | |
| Not reported | |
| Not reported | |
| Not reported | |
| Not reported | |
| Not reported | |
| Not reported |
Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.
CALCULATION & INTERPRETATION
How this allocation is established
Portfolio commentary identifies companies but gives no target-company NAV/assets weights. No percentage is inferred.
Full research methodologyCaveats that matter
- Underlying funds and SPVs can add another ownership layer.
- Private valuation policies differ by investment type.