DFX Intelligence

RIA Intelligence

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Private fund

1•••••

Venture Capital Fundadvised byunclassified805-4508270682no longer reportedIAPD
Gross asset value
$153,994
as of Mar 31, 2014; not a fund size
Peak GAV
$3.3M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
15%
Reported
5 filings
Mar 28, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$153,994 as of Mar 31, 2014
Mar 28, 2012$3.3M then
Owners25 as of Mar 31, 2014
Mar 28, 201225 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
  • Wells Fargo
    Menlo Park, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons