DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5045822060IAPD
Gross asset value
$294,400
as of Mar 1, 2024; not a fund size
Peak GAV
$5.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2012 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$294,400 as of Mar 1, 2024
Mar 29, 2012$4.8M then
Owners14 as of Mar 1, 2024
Mar 29, 201214 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
021-132608reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Tompkins Trust Company
    Ithaca, New York
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
16%reportedadviser and related persons