DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5769671333IAPD
Gross asset value
$3.0M
as of Jan 29, 2016; not a fund size
Peak GAV
$12.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2012 to Jan 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jan 29, 2016
Mar 30, 2012$8.5M then
Owners13 as of Jan 29, 2016
Mar 30, 201213 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
yes, 13% of the adviser's clients investedreported
Form D file number
021-141922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Amegy Bank Of Texas
    Houston, Texas
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
26%reportedadviser and related persons