DFX Intelligence

RIA Intelligence

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Private fund

O••••••• ••••••••• I• K•••• L•••

Venture Capital Fundadvised byO•••••••state registered805-5549080810no longer reportedIAPD
Gross asset value
$2.2M
as of Dec 26, 2013; not a fund size
Peak GAV
$2.2M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
1 filings
Dec 26, 2013 to Dec 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $2.2M
Owners: 36
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-203123reportedthe join to the Form D offering
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons