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

T•••• M•• V••••••• F•••• L•••

Venture Capital Fundadvised byunclassified805-6179388730IAPD
Gross asset value
$20.6M
as of Mar 26, 2024; not a fund size
Peak GAV
$20.8M
highest filing
Owners
68
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
14%
Reported
5 filings
Aug 19, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.6M as of Mar 26, 2024
Aug 19, 2020$13.8M then
Owners68 as of Mar 26, 2024
Aug 19, 202066 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
021-277497reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons