DFX Intelligence

RIA Intelligence

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Private fund

S•••••• C•••••• S•••• F••• I•• L•••••

Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-2869390208no longer reportedIAPD
Gross asset value
$6.4M
as of Jul 23, 2018; not a fund size
Peak GAV
$7.0M
highest filing
Owners
93
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
20%
Reported
18 filings
Mar 30, 2012 to Jul 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Jul 23, 2018
Mar 30, 2012$2.0M then
Owners93 as of Jul 23, 2018
Mar 30, 2012192 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
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• V••••• B•••
    Menlo Park, California
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