DFX Intelligence

RIA Intelligence

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Private fund

O••••••• ••••••••• I• D••• L•••

Venture Capital Fundadvised byO•••••••state registered805-2697189856no longer reportedIAPD
Gross asset value
$3.3M
as of Mar 30, 2020; not a fund size
Peak GAV
$3.3M
highest filing
Owners
26
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
73%
Reported
2 filings
Mar 28, 2019 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Mar 30, 2020
Mar 28, 2019$1.7M then
Owners26 as of Mar 30, 2020
Mar 28, 201926 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
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