DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-1370510420no longer reportedIAPD
Gross asset value
$722,237
as of Nov 9, 2021; not a fund size
Peak GAV
$175M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
31%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
2%
Reported
27 filings
Mar 30, 2012 to Nov 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$722,237 as of Nov 9, 2021
Mar 30, 2012$139M then
Owners43 as of Nov 9, 2021
Mar 30, 201235 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
021-60190reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Menlo Park, 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
31%reportedadviser and related persons