DFX Intelligence

RIA Intelligence

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Private fund

H••••••• P••••••• L••

Venture Capital Fundadvised byM••• S••••• A•••••••independent RIA805-1552045868no longer reportedIAPD
Gross asset value
$18.2M
as of Sep 8, 2021; not a fund size
Peak GAV
$18.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2019 to Sep 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$18.2M as of Sep 8, 2021
Mar 28, 2019$200,000 then
Owners5 as of Sep 8, 2021
Mar 28, 20195 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Investments
    Los Angeles, 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
67%reportedadviser and related persons