DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1134971108IAPD
Gross asset value
$44.7M
as of Mar 3, 2018; not a fund size
Peak GAV
$44.7M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Dec 14, 2016 to Mar 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$44.7M as of Mar 3, 2018
Dec 14, 2016$44.7M then
Owners53 as of Mar 3, 2018
Dec 14, 201653 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Georgia, United Statesreported
Clients solicited
noreported
Form D file number
021-245018reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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