DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4049666252no longer reportedIAPD
Gross asset value
$26.6M
as of Mar 1, 2020; not a fund size
Peak GAV
$26.6M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
10 filings
Apr 2, 2012 to Mar 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Mar 1, 2020
Apr 2, 2012$26.6M then
Owners27 as of Mar 1, 2020
Apr 2, 201227 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-108222reportedthe 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
15%reportedadviser and related persons