DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Netnet Ventures Fund I, L.P.
Gross asset value
$918,102
as of Apr 3, 2012; not a fund size
Peak GAV
$918,102
highest filing
Owners
67
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
2%
Reported
3 filings
Mar 30, 2012 to Apr 3, 2012
Reporting history
one row per Form ADV filing
Gross asset value$918,102 as of Apr 3, 2012
Mar 30, 2012$918,102 then
Owners67 as of Apr 3, 2012
Mar 30, 201267 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
- none reportedreported
- Type as written
- SECURITIES INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankSan Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 9.0%reportedadviser and related persons