DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• I••••••••• G•••• L••

Venture Capital Fundadvised byR•••••• V•••••• A••••••• L••state registered805-3596234053no longer reportedIAPD
Gross asset value
$165,450
as of Apr 4, 2023; not a fund size
Peak GAV
$165,450
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 1, 2019 to Apr 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$165,450 as of Apr 4, 2023
Apr 1, 2019$165,450 then
Owners12 as of Apr 4, 2023
Apr 1, 201912 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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