DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2316631120IAPD
Gross asset value
$201,957
as of Aug 1, 2024; not a fund size
Peak GAV
$3.9M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2012 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$201,957 as of Aug 1, 2024
Mar 30, 2012$3.9M then
Owners17 as of Aug 1, 2024
Mar 30, 201217 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pacific Western Bank
    Durham, North Carolina
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
19%reportedadviser and related persons