DFX Intelligence

RIA Intelligence

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Private fund

M••••• H••••••• S••• L•

Venture Capital Fundadvised byA••• V••••••• M••••••••• L••asset manager805-2249690638IAPD
Gross asset value
$498,761
as of Mar 2, 2023; not a fund size
Peak GAV
$498,761
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 23, 2021 to Mar 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$498,761 as of Mar 2, 2023
Mar 23, 2021$270,516 then
Owners4 as of Mar 2, 2023
Mar 23, 20214 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
021-399245reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, 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
0.0%reportedadviser and related persons