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

L••• S••••••• O••••••••• F••• I•• L•••

Venture Capital Fundadvised byunclassified805-3009054379IAPD
Gross asset value
$1.3M
as of Mar 25, 2021; not a fund size
Peak GAV
$18.0M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
12 filings
Mar 29, 2012 to Mar 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 25, 2021
Mar 29, 2012$12.8M then
Owners100 as of Mar 25, 2021
Mar 29, 2012100 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
021-60088reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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
5.0%reportedadviser and related persons