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

R•••• G•••••• I••••••••• L••

Venture Capital Fundadvised byunclassified805-5001227467no longer reportedIAPD
Gross asset value
$292,100
as of Mar 20, 2017; not a fund size
Peak GAV
$550,000
highest filing
Owners
8
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
May 15, 2012 to Mar 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$292,100 as of Mar 20, 2017
May 15, 2012$550,000 then
Owners8 as of Mar 20, 2017
May 15, 20128 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
021-108155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 790 Se Cary Parkway, Suite 204, Cary, Nc 27511
    Cary, North Carolina
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
60%reportedadviser and related persons