DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1106379913IAPD
Gross asset value
$311,553
as of May 23, 2024; not a fund size
Peak GAV
$313,323
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2020 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$311,553 as of May 23, 2024
Mar 29, 2020$280,000 then
Owners6 as of May 23, 2024
Mar 29, 20205 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
0.0%reportedadviser and related persons