DFX Intelligence

RIA Intelligence

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Private fund

A••••••• I•

Venture Capital Fundadvised byunclassified805-3196679791no longer reportedIAPD
Gross asset value
$794,429
as of Feb 14, 2022; not a fund size
Peak GAV
$67.5M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Nov 10, 2015 to Feb 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$794,429 as of Feb 14, 2022
Nov 10, 2015$67.5M then
Owners67 as of Feb 14, 2022
Nov 10, 201567 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland
    Luxembourg-Kirchberg, Luxembourg
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
6.0%reportedadviser and related persons