DFX Intelligence

RIA Intelligence

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Private fund

F••••••••• 6•• L••

Venture Capital Fundadvised byF••••••••• I•••state registered805-5167312790no longer reportedIAPD
Gross asset value
$7,368
as of Mar 30, 2018; not a fund size
Peak GAV
$68,407
highest filing
Owners
18
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
2 filings
Mar 27, 2017 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7,368 as of Mar 30, 2018
Mar 27, 2017$68,407 then
Owners18 as of Mar 30, 2018
Mar 27, 201718 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
021-262748reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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