DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1349739090IAPD
Gross asset value
$6.1M
as of Apr 19, 2024; not a fund size
Peak GAV
$6.1M
highest filing
Owners
54
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
5 filings
Mar 31, 2022 to Apr 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Apr 19, 2024
Mar 31, 2022$2.3M then
Owners54 as of Apr 19, 2024
Mar 31, 202246 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
021-408165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Stifel Bank
    St Louis, Missouri · LEI JY55GUVP9NLVWS4QEU03
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
0.0%reportedadviser and related persons