DFX Intelligence

RIA Intelligence

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Private fund

P••• V••••••• I•• B••

Venture Capital Fundadvised byunclassified805-6404100146IAPD
Gross asset value
$389,518
as of Mar 22, 2024; not a fund size
Peak GAV
$10.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
15 filings
Mar 28, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$389,518 as of Mar 22, 2024
Mar 28, 2012$8.5M then
Owners2 as of Mar 22, 2024
Mar 28, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland
    London, United Kingdom
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
14%reportedadviser and related persons