DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2149312756IAPD
Gross asset value
$1.6M
as of Mar 30, 2023; not a fund size
Peak GAV
$1.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$40,000
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
Mar 30, 2023 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $1.6M
Owners: 10
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 13% of the adviser's clients investedreported
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
1.0%reportedadviser and related persons