DFX Intelligence
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Private fund
S•••••• C•••••• I• P••••••••• F•••• L•••••
Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-4765584496no longer reportedIAPD
Gross asset value
$806,293
as of Mar 30, 2016; not a fund size
Peak GAV
$994,229
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
75%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$806,293 as of Mar 30, 2016
Mar 30, 2012$876,454 then
Owners19 as of Mar 30, 2016
Mar 30, 201219 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• C•••••• I• P••••••••• F•••• L••••• · vcshared adv fund id
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
- 75%reportedadviser and related persons