DFX Intelligence

RIA Intelligence

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Private fund

A•• C•••••• L•

Venture Capital Fundadvised byunclassified805-2847442419IAPD
Gross asset value
$2.4M
as of Oct 4, 2017; not a fund size
Peak GAV
$25.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
47%
Reported
9 filings
Feb 16, 2012 to Oct 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Oct 4, 2017
Feb 16, 2012$25.6M then
Owners6 as of Oct 4, 2017
Feb 16, 20126 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Financial Services Inc.
    Los Gatos, California
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
2.0%reportedadviser and related persons