DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6363461810no longer reportedIAPD
Gross asset value
$62,821
as of Mar 24, 2016; not a fund size
Peak GAV
$63,666
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$62,821 as of Mar 24, 2016
Mar 30, 2012$63,666 then
Owners5 as of Mar 24, 2016
Mar 30, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Harris Savings And Trust Bank
    Chicago, Illinois
  • W.R. Hambrecht + Co., LLC
    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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons