DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1397207465no longer reportedIAPD
Gross asset value
$2.2M
as of Mar 26, 2014; not a fund size
Peak GAV
$2.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 3, 2012 to Mar 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 26, 2014
Apr 3, 2012$2.2M then
Owners20 as of Mar 26, 2014
Apr 3, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Washington, 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
not on the adviser's later filingsderived
Share
7.0%reportedadviser and related persons