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Private fund

F••••••••• F•• L••

Venture Capital Fundadvised byF••••••••• I•••state registered805-2879864685no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2022; not a fund size
Peak GAV
$408,898
highest filing
Owners
42
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
5 filings
Mar 30, 2018 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2022
Mar 30, 2018$408,898 then
Owners42 as of Mar 30, 2022
Mar 30, 201842 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
021-293056reportedthe join to the Form D offering
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