DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3606011561no longer reportedIAPD
Gross asset value
$809,644
as of Feb 24, 2014; not a fund size
Peak GAV
$2.7M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
3 filings
Mar 30, 2012 to Feb 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$809,644 as of Feb 24, 2014
Mar 30, 2012$2.7M then
Owners45 as of Feb 24, 2014
Mar 30, 201245 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
021-9999999999reportedthe join to the Form D offering
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