DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2118842524no longer reportedIAPD
Gross asset value
$253,000
as of Mar 29, 2018; not a fund size
Peak GAV
$27.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
6 filings
Dec 2, 2013 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$253,000 as of Mar 29, 2018
Dec 2, 2013$10.0M then
Owners2 as of Mar 29, 2018
Dec 2, 201311 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
  • Butterfield'S
    Grand Cayman, Cayman Islands
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