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Private fund

S•••••• • C•• F••• I•• L•••

Venture Capital Fundadvised byS•••••• • C•• M••••••••• L•••••state registered805-2104622502IAPD
Gross asset value
$50.3M
as of Feb 5, 2024; not a fund size
Peak GAV
$50.3M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 5, 2024 to Feb 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $50.3M
Owners: 38
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
021-496932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••
    New York, New York
  • S•••••• V••••• B•••
    Santa Clara, California
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
1.0%reportedadviser and related persons