DFX Intelligence

RIA Intelligence

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Private fund

E•••••• P••• F••• I• L•••

Venture Capital Fundadvised byC••••••• C••••••asset manager805-1378065160IAPD
Gross asset value
$4.3M
as of May 1, 2024; not a fund size
Peak GAV
$4.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
May 1, 2024 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $4.3M
Owners: 18
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
  • Pinnacle
    Nashville, Tennessee
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
22%reportedadviser and related persons