DFX Intelligence

RIA Intelligence

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Private fund

T••••••••• P••••••• F••• V•• L•

Venture Capital Fundadvised byunclassified805-2491344642no longer reportedIAPD
Gross asset value
$3.0M
as of Mar 14, 2017; not a fund size
Peak GAV
$4.5M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 13, 2012 to Mar 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Mar 14, 2017
Mar 13, 2012$4.5M then
Owners25 as of Mar 14, 2017
Mar 13, 201225 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Stock Broker
    Santa Barbara, California
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