DFX Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2246189464no longer reportedIAPD
Gross asset value
$78,867
as of Mar 26, 2013; not a fund size
Peak GAV
$78,867
highest filing
Owners
52
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
3 filings
Mar 29, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$78,867 as of Mar 26, 2013
Mar 29, 2012$78,867 then
Owners52 as of Mar 26, 2013
Mar 29, 201252 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
  • Stifel, Nicolaus & Company, 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
1.0%reportedadviser and related persons