DFX Intelligence

RIA Intelligence

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Private fund

P•••• S•• I•• L•••

Venture Capital Fundadvised byunclassified805-1604930912no longer reportedIAPD
Gross asset value
$54.5M
as of Mar 30, 2021; not a fund size
Peak GAV
$54.5M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
14%
Reported
1 filings
Mar 30, 2021 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $54.5M
Owners: 11
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
021-367570reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
0.0%reportedadviser and related persons