DFX Intelligence
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Private fund
N•• P••••••• I•• L•••
Venture Capital Fundadvised byN•••••••• C••••••• L•••asset manager805-2651970760no longer reportedIAPD
Gross asset value
$1.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$94.7M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
5%
Reported
32 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 28, 2024
Mar 30, 2012$94.7M then
Owners43 as of Mar 28, 2024
Mar 30, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4121270933reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-91095reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••San Jose, California · LEI 70WY0ID1N53Q4254VH70
Across DFX
shared identifiers only
- N•• P••••••• I•• L••• · vcshared 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
- 1.0%reportedadviser and related persons