X0708 D LIVE 0002157013 22630 N 17th Ave. Venture, LLC 23 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA CALIFORNIA 92660 3233822306 DELAWARE None None Limited Liability Company true 2026 - DalCo Capital Management, LLC 23 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer Promoter Investment Manager - DalCo GP II, LLC 23 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2026-09-14 true true true false 0 Indefinite 3330000 Indefinite false 14 0 true 0 true 0 true The Investment Manager receives customary management fees. false 22630 N 17th Ave. Venture, LLC /s/ Matt Sulentic Matt Sulentic Managing Member of its Managing Member 2026-09-25