DFX Intelligence

RIA Intelligence

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Private fund

D•• E•••••• I•••••••• L•

Venture Capital Fundadvised byE•••••• P•••••••former805-3291419242no longer reportedIAPD
Gross asset value
$1.9M
as of Mar 22, 2021; not a fund size
Peak GAV
$5.3M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 14, 2012 to Mar 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 22, 2021
Feb 14, 2012$4.6M then
Owners26 as of Mar 22, 2021
Feb 14, 201226 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
021-84977reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare
    College Station, Texas
  • Wells Fargo
    Palo Alto, 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
5.0%reportedadviser and related persons