DFX Intelligence

RIA Intelligence

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Private fund

M• E• L••

Venture Capital Fundadvised byV••••• S•• V•••••••asset manager805-1362114203IAPD
Gross asset value
$3.3M
as of Sep 17, 2024; not a fund size
Peak GAV
$9.4M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Sep 10, 2020 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Sep 17, 2024
Sep 10, 2020$5.8M then
Owners50 as of Sep 17, 2024
Sep 10, 202060 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
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
0.0%reportedadviser and related persons