DFX Intelligence

RIA Intelligence

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Private fund

S•••••• C•••••• I•• L•••

Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-6238798739no longer reportedIAPD
Gross asset value
$5.3M
as of Nov 9, 2021; not a fund size
Peak GAV
$110M
highest filing
Owners
65
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
8%
Reported
27 filings
Mar 30, 2012 to Nov 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Nov 9, 2021
Mar 30, 2012$79.7M then
Owners65 as of Nov 9, 2021
Mar 30, 201279 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Acquiom Clearinghouse LLC
    Denver, Colorado
  • Citibank, N.A.
    San Francisco, California
  • Carta, Inc
    Salt Lake City, Utah
  • Silicon Valley Bank
    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
0.0%reportedadviser and related persons