DFX Intelligence

RIA Intelligence

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Private fund

F••••

Venture Capital Fundadvised byF••••••• F••• L••state registered805-2358357157no longer reportedIAPD
Gross asset value
$414,997
as of Dec 20, 2019; not a fund size
Peak GAV
$1.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$11,030
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2017 to Dec 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$414,997 as of Dec 20, 2019
Mar 28, 2017$1.0M then
Owners3 as of Dec 20, 2019
Mar 28, 20173 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
  • Fagin · vc
    shared adv fund id
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
100%reportedadviser and related persons