DFX Intelligence

RIA Intelligence

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Private fund

S•••••• C•••••• S•••• F••• I••• L•••••

Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-6047720880no longer reportedIAPD
Gross asset value
$7.0M
as of Jul 23, 2018; not a fund size
Peak GAV
$7.1M
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
18%
Reported
12 filings
Mar 31, 2014 to Jul 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Jul 23, 2018
Mar 31, 2014$885,009 then
Owners52 as of Jul 23, 2018
Mar 31, 2014167 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, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• V••••• B•••
    Menlo Park, 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
12%reportedadviser and related persons