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••••••••• H• P••••••• F•••• L•

Venture Capital Fundadvised byunclassified805-2041335397IAPD
Gross asset value
$17.4M
as of Dec 1, 2014; not a fund size
Peak GAV
$41.2M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
5%
Reported
6 filings
Mar 26, 2012 to Dec 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$17.4M as of Dec 1, 2014
Mar 26, 2012$41.2M then
Owners84 as of Dec 1, 2014
Mar 26, 201284 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
No custodian reported.
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
11%reportedadviser and related persons