DFX Intelligence

RIA Intelligence

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Private fund

L•• S••••••• F••• I•• L•

Venture Capital Fundadvised byS••••••• A•••••••• L••asset manager805-4573358441IAPD
Gross asset value
$2.3M
as of Jul 2, 2024; not a fund size
Peak GAV
$2.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Jul 2, 2024
Mar 29, 2024$2.3M then
Owners8 as of Jul 2, 2024
Mar 29, 20248 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
021-454771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Inspira Financial
    Oak Brook, Illinois
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
50%reportedadviser and related persons