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

M•••••••• P••••••• F•••• L•

Venture Capital Fundadvised byunclassified805-1462458303IAPD
Gross asset value
$2.8M
as of Apr 19, 2024; not a fund size
Peak GAV
$5.3M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Jun 10, 2016 to Apr 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Apr 19, 2024
Jun 10, 2016$3.9M then
Owners31 as of Apr 19, 2024
Jun 10, 201630 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
021-223694reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Stifel Bank
    St Louis, Missouri · LEI JY55GUVP9NLVWS4QEU03
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
5.0%reportedadviser and related persons