DFX Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1251942503no longer reportedIAPD
Gross asset value
$42.6M
as of Mar 29, 2016; not a fund size
Peak GAV
$42.6M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$42.6M as of Mar 29, 2016
Mar 30, 2012$42.6M then
Owners27 as of Mar 29, 2016
Mar 30, 201227 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
021-137074reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
0.0%reportedadviser and related persons