DFX Intelligence

RIA Intelligence

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Private fund

T••• H•••••• P•••• F••• I• L•••

Venture Capital Fundadvised byunclassified805-2981984747no longer reportedIAPD
Gross asset value
$50.0M
as of Mar 31, 2014; not a fund size
Peak GAV
$50.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 26, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of Mar 31, 2014
Mar 26, 2013$50.0M then
Owners9 as of Mar 31, 2014
Mar 26, 20139 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
021-176743reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
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
40%reportedadviser and related persons