DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1210348438no longer reportedIAPD
Gross asset value
$332,000
as of Mar 12, 2019; not a fund size
Peak GAV
$376,881
highest filing
Owners
11
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
May 15, 2012 to Mar 12, 2019
Reporting history
one row per Form ADV filing
Gross asset value$332,000 as of Mar 12, 2019
May 15, 2012$376,881 then
Owners11 as of Mar 12, 2019
May 15, 20126 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
021-245594reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 790 Se Cary Parkway, Suite 204, Cary, Nc 27511
    Cary, North Carolina
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
40%reportedadviser and related persons