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

S•••• R•••• F••• V•• L•••

Venture Capital Fundadvised byS•••• R•••• F••••state registered805-4797794958no longer reportedIAPD
Gross asset value
$3.5M
as of Mar 25, 2020; not a fund size
Peak GAV
$107M
highest filing
Owners
100
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
10%
Reported
9 filings
Mar 29, 2012 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 25, 2020
Mar 29, 2012$107M then
Owners100 as of Mar 25, 2020
Mar 29, 2012100 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
  • Pershing LLC
    Jersey City, New Jersey
  • Wells Fargo
    Dallas, Texas
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
0.0%reportedadviser and related persons