DFX Intelligence

RIA Intelligence

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Private fund

S•••• R•••• V••• A••••••••• F••• L•••

Venture Capital Fundadvised byS•••• R•••• F••••state registered805-5675892258no longer reportedIAPD
Gross asset value
$176,082
as of Mar 25, 2020; not a fund size
Peak GAV
$6.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
72%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2012 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$176,082 as of Mar 25, 2020
Mar 29, 2012$6.2M then
Owners20 as of Mar 25, 2020
Mar 29, 201220 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
  • Wells Fargo
    Dallas, Texas
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
72%reportedadviser and related persons