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Private fund

F••••••••• G•• L••

Venture Capital Fundadvised byF••••••••• I•••state registered805-4153385671IAPD
Gross asset value
$0
as of Mar 30, 2024; not a fund size
Peak GAV
$147,804
highest filing
Owners
28
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
8 filings
Mar 27, 2017 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2024
Mar 27, 2017$147,804 then
Owners28 as of Mar 30, 2024
Mar 27, 201728 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
021-277100reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons