DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2582996492no longer reportedIAPD
Gross asset value
$161,500
as of Mar 30, 2020; not a fund size
Peak GAV
$161,500
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
5 filings
Jan 20, 2014 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$161,500 as of Mar 30, 2020
Jan 20, 2014$135,000 then
Owners40 as of Mar 30, 2020
Jan 20, 201440 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Utah, United Statesreported
Clients solicited
noreported
Form D file number
021-206183reportedthe 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
20%reportedadviser and related persons