DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4945049811IAPD
Gross asset value
$1.7M
as of Mar 11, 2024; not a fund size
Peak GAV
$8.9M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2012 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Mar 11, 2024
Mar 30, 2012$7.2M then
Owners42 as of Mar 11, 2024
Mar 30, 201236 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
021-107455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York · LEI 58PU97L1C0WSRCW
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q
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
11%reportedadviser and related persons