DFX Intelligence

RIA Intelligence

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Private fund

S•••• C•••••• • S••••••• L••

Venture Capital Fundadvised byS•••• C•••••• P•••••••• L••state registered805-5360860437no longer reportedIAPD
Gross asset value
$767,070
as of Apr 13, 2022; not a fund size
Peak GAV
$6.3M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2018 to Apr 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$767,070 as of Apr 13, 2022
Mar 29, 2018$6.3M then
Owners27 as of Apr 13, 2022
Mar 29, 201827 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
021-282047reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eaglebank
    Rockville, Maryland
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
2.0%reportedadviser and related persons