DFX Intelligence

RIA Intelligence

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Private fund

P•••• V•••••• P••••••• I•• L•

Venture Capital Fundadvised byunclassified805-2301160505no longer reportedIAPD
Gross asset value
$685,270
as of Jan 10, 2014; not a fund size
Peak GAV
$82.5M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
3 filings
Mar 29, 2012 to Jan 10, 2014
Reporting history
one row per Form ADV filing
Gross asset value$685,270 as of Jan 10, 2014
Mar 29, 2012$82.5M then
Owners79 as of Jan 10, 2014
Mar 29, 201279 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
  • Pershing LLC
    Jersey City, New Jersey
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