DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3075613908no longer reportedIAPD
Gross asset value
$500,487
as of Mar 31, 2022; not a fund size
Peak GAV
$7.3M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Mar 30, 2020 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$500,487 as of Mar 31, 2022
Mar 30, 2020$6.0M then
Owners14 as of Mar 31, 2022
Mar 30, 202014 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, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, 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
4.0%reportedadviser and related persons