DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3934615685IAPD
Gross asset value
$450,000
as of Jan 3, 2018; not a fund size
Peak GAV
$8.9M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2012 to Jan 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$450,000 as of Jan 3, 2018
Mar 28, 2012$8.9M then
Owners65 as of Jan 3, 2018
Mar 28, 201267 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
  • Bbva Compass
    Huntsville, Alabama
  • Wells Fargo Clearing Services, LLC
    Huntsville, Alabama
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons