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•••••• G•••• I•• L•••

Venture Capital Fundadvised byunclassified805-4134700240IAPD
Gross asset value
$24.7M
as of Mar 24, 2014; not a fund size
Peak GAV
$25.5M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 16, 2012 to Mar 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$24.7M as of Mar 24, 2014
Mar 16, 2012$25.2M then
Owners21 as of Mar 24, 2014
Mar 16, 201221 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
021-1116842reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Newport Beach, California
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