DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

M••••• O••••••••• F•••• L•

Venture Capital Fundadvised byunclassified805-1323660784IAPD
Gross asset value
$2.8M
as of Feb 8, 2024; not a fund size
Peak GAV
$2.8M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Oct 22, 2020 to Feb 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Feb 8, 2024
Oct 22, 2020$2.8M then
Owners89 as of Feb 8, 2024
Oct 22, 202089 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
021-1685321reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Regent Capital Partners Inc.
    Toronto, Ontario, Canada
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
36%reportedadviser and related persons