DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-6365551141no longer reportedIAPD
Gross asset value
$33.0M
as of Nov 30, 2021; not a fund size
Peak GAV
$33.0M
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
17%
Reported
25 filings
Mar 31, 2014 to Nov 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$33.0M as of Nov 30, 2021
Mar 31, 2014$1.6M then
Owners52 as of Nov 30, 2021
Mar 31, 2014118 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
021-192003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
11%reportedadviser and related persons