DFX Intelligence

RIA Intelligence

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Private fund

M•••••• S••••• I••••• F•••• L•

Venture Capital Fundadvised byM•••••• C••••••state registered805-2541838223IAPD
Gross asset value
$11.4M
as of Mar 19, 2024; not a fund size
Peak GAV
$11.4M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Jun 1, 2012 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of Mar 19, 2024
Jun 1, 2012$1.7M then
Owners33 as of Mar 19, 2024
Jun 1, 20123 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
021-176878reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Avidbank
    Palo Alto, 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
1.0%reportedadviser and related persons