DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2810846106IAPD
Gross asset value
$4.3M
as of Feb 21, 2024; not a fund size
Peak GAV
$20.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
15 filings
Mar 30, 2012 to Feb 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Feb 21, 2024
Mar 30, 2012$20.2M then
Owners3 as of Feb 21, 2024
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-98158reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fifth Third Bank
    Louisville, Kentucky
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
51%reportedadviser and related persons