DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1137276691no longer reportedIAPD
Gross asset value
$300,000
as of Mar 29, 2021; not a fund size
Peak GAV
$300,000
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 27, 2020 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$300,000 as of Mar 29, 2021
Mar 27, 2020$300,000 then
Owners6 as of Mar 29, 2021
Mar 27, 20206 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
021-285065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank
    Provo, Utah
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
46%reportedadviser and related persons