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Private fund

1•• H•••••••• L••

Venture Capital Fundadvised by1•• V••••••• M••••••••• L••asset manager805-3703830133no longer reportedIAPD
Gross asset value
$879,978
as of Apr 3, 2014; not a fund size
Peak GAV
$879,978
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 14, 2014 to Apr 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$879,978 as of Apr 3, 2014
Mar 14, 2014$879,978 then
Owners3 as of Apr 3, 2014
Mar 14, 20143 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
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
75%reportedadviser and related persons