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

A••••••••• F• F••• V• L••

Venture Capital Fundadvised byF••••••••• I•••state registered805-4291095819IAPD
Gross asset value
$4.1M
as of Mar 30, 2024; not a fund size
Peak GAV
$4.1M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
9 filings
Mar 31, 2016 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Mar 30, 2024
Mar 31, 2016$554,272 then
Owners54 as of Mar 30, 2024
Mar 31, 201654 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-218660reportedthe 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