DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

L•• V••• A•• I• B••••••• L••

Venture Capital Fundadvised byunclassified805-5542994466IAPD
Gross asset value
$3.3M
as of Jul 10, 2023; not a fund size
Peak GAV
$3.3M
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Apr 20, 2023 to Jul 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Jul 10, 2023
Apr 20, 2023$3.3M then
Owners52 as of Jul 10, 2023
Apr 20, 202352 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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