DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5213309797IAPD
Gross asset value
$18.1M
as of Apr 17, 2018; not a fund size
Peak GAV
$20.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$49,821
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 4, 2012 to Apr 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$18.1M as of Apr 17, 2018
Apr 4, 2012$15.4M then
Owners10 as of Apr 17, 2018
Apr 4, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons