DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•• I•••••

Venture Capital Fundadvised byunclassified805-2964368276no longer reportedIAPD
Gross asset value
$2.9M
as of Mar 29, 2021; not a fund size
Peak GAV
$5.2M
highest filing
Owners
110
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Apr 18, 2018 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 29, 2021
Apr 18, 2018$4.2M then
Owners110 as of Mar 29, 2021
Apr 18, 2018110 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Paris, France
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
1.0%reportedadviser and related persons