DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•••• A••• C••••••• L•••

Venture Capital Fundadvised byunclassified805-1431375488IAPD
Gross asset value
$16.8M
as of Mar 29, 2019; not a fund size
Peak GAV
$124M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$16,665
as reported
Adviser and related own
1%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
8%
Reported
12 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$16.8M as of Mar 29, 2019
Mar 29, 2012$124M then
Owners49 as of Mar 29, 2019
Mar 29, 201258 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch Wealth Management
    San Francisco, California
  • Thomas Weisel Partners
    San Francisco, California
  • 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons