DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4340719001IAPD
Gross asset value
$60.7M
as of Jan 5, 2016; not a fund size
Peak GAV
$60.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
7%
Reported
3 filings
Dec 23, 2014 to Jan 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$60.7M as of Jan 5, 2016
Dec 23, 2014$60.7M then
Owners13 as of Jan 5, 2016
Dec 23, 201413 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-227333reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Newton, Massachusetts
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