DFX Intelligence

RIA Intelligence

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Private fund

N••••• C•••••• 2• L•

Venture Capital Fundadvised byunclassified805-4283324104IAPD
Gross asset value
$100M
as of Aug 8, 2014; not a fund size
Peak GAV
$100M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
22%
Reported
3 filings
Jun 8, 2012 to Aug 8, 2014
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Aug 8, 2014
Jun 8, 2012$100M then
Owners28 as of Aug 8, 2014
Jun 8, 201228 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
  • N••••• Nominees Uk Limited
    Cheltenham, United Kingdom · related person of the adviser
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
14%reportedadviser and related persons