DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byA••• V••••••• M••••••••• L••asset manager805-2350842230IAPD
Gross asset value
$700,000
as of Mar 2, 2023; not a fund size
Peak GAV
$700,000
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 18, 2020 to Mar 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$700,000 as of Mar 2, 2023
Mar 18, 2020$689,453 then
Owners12 as of Mar 2, 2023
Mar 18, 20205 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
021-341603reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National 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