DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1145829464IAPD
Gross asset value
$16.5M
as of Apr 25, 2019; not a fund size
Peak GAV
$16.5M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 19, 2014 to Apr 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Apr 25, 2019
Mar 19, 2014$2.8M then
Owners29 as of Apr 25, 2019
Mar 19, 20147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
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
9.0%reportedadviser and related persons