DFX Intelligence

RIA Intelligence

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Private fund

A•••• V•••••••• L•••

Venture Capital Fundadvised byunclassified805-3532447497no longer reportedIAPD
Gross asset value
$201,098
as of Mar 28, 2014; not a fund size
Peak GAV
$4.1M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
10%
Reported
4 filings
Mar 29, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$201,098 as of Mar 28, 2014
Mar 29, 2012$4.1M then
Owners26 as of Mar 28, 2014
Mar 29, 201226 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • UBS Financial Services Inc.
    Santa Barbara, 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
0.0%reportedadviser and related persons