DFX Intelligence

RIA Intelligence

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Private fund

R••••• C••••• V••••••• S•••• L•

Venture Capital Fundadvised byunclassified805-1602496478no longer reportedIAPD
Gross asset value
$80.5M
as of Apr 17, 2013; not a fund size
Peak GAV
$87.2M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2012 to Apr 17, 2013
Reporting history
one row per Form ADV filing
Gross asset value$80.5M as of Apr 17, 2013
Mar 29, 2012$87.2M then
Owners55 as of Apr 17, 2013
Mar 29, 201255 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
  • Morgan Stanley
    San Francisco, 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
1.0%reportedadviser and related persons