DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1061722189IAPD
Gross asset value
$309,313
as of Aug 8, 2018; not a fund size
Peak GAV
$2.1M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
2%
Reported
9 filings
Mar 29, 2012 to Aug 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$309,313 as of Aug 8, 2018
Mar 29, 2012$2.1M then
Owners93 as of Aug 8, 2018
Mar 29, 201293 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-43011reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
  • Stifel, Nicolaus & Company, Incorporated
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons