DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••• V••••••• I•• L•

Venture Capital Fundadvised byunclassified805-4111790418IAPD
Gross asset value
$11.7M
as of Dec 20, 2019; not a fund size
Peak GAV
$122M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
2%
Reported
9 filings
Mar 29, 2012 to Dec 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Dec 20, 2019
Mar 29, 2012$113M then
Owners2 as of Dec 20, 2019
Mar 29, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A
    London, United Kingdom
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
2.0%reportedadviser and related persons