DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5399472746no longer reportedIAPD
Gross asset value
$457,600
as of Mar 20, 2017; not a fund size
Peak GAV
$14.3M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
May 15, 2012 to Mar 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$457,600 as of Mar 20, 2017
May 15, 2012$1.1M then
Owners44 as of Mar 20, 2017
May 15, 201224 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
021-2403000reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 790 Se Cary Parkway, Suite 204, Cary, Nc 27511
    Cary, North Carolina
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
20%reportedadviser and related persons