DFX Intelligence

RIA Intelligence

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Private fund

A•••• C••••••••• L•••

Venture Capital Fundadvised byunclassified805-5066102208no longer reportedIAPD
Gross asset value
$72,139
as of Mar 28, 2014; not a fund size
Peak GAV
$864,483
highest filing
Owners
5
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
40%
Reported
4 filings
Mar 29, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$72,139 as of Mar 28, 2014
Mar 29, 2012$864,483 then
Owners5 as of Mar 28, 2014
Mar 29, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Inc••••••••D
    San Francisco, California
  • UBS Financial Services Inc.
    Santa Barbara, California
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