DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byO•••••••state registered805-6135781633no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2017; not a fund size
Peak GAV
$984,054
highest filing
Owners
39
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
3 filings
Mar 31, 2015 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2017
Mar 31, 2015$984,054 then
Owners39 as of Mar 30, 2017
Mar 31, 201539 then
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
021-236862reportedthe 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
6.0%reportedadviser and related persons