DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3087373264IAPD
Gross asset value
$2.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$2.2M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
3 filings
Mar 24, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 28, 2024
Mar 24, 2023$2.2M then
Owners18 as of Mar 28, 2024
Mar 24, 202318 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Square 1 Bank, A Division Of Pacific Western Bank
    Durham, North Carolina · LEI 549300BU4UXPQ3Q44X20
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
1.0%reportedadviser and related persons