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

U••• V•••••• P••••••• V•• L•••

Venture Capital Fundadvised byU••• V•••••• P•••••••state registered805-5640976697no longer reportedIAPD
Gross asset value
$2.5M
as of Sep 29, 2015; not a fund size
Peak GAV
$2.5M
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Mar 29, 2012 to Sep 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Sep 29, 2015
Mar 29, 2012$1.5M then
Owners58 as of Sep 29, 2015
Mar 29, 201262 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • US Trust, Bank Of America
    Menlo Park, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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