DFX Intelligence

RIA Intelligence

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Private fund

R••••• M•••• 3•• L••

Venture Capital Fundadvised byunclassified805-2547944077no longer reportedIAPD
Gross asset value
$2.0M
as of Nov 10, 2016; not a fund size
Peak GAV
$2.0M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$10,000
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
Apr 13, 2015 to Nov 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Nov 10, 2016
Apr 13, 2015$2.0M then
Owners62 as of Nov 10, 2016
Apr 13, 201562 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
021-235004reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons