DFX Intelligence

RIA Intelligence

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Private fund

S••••• S•• X••• L••

Venture Capital Fundadvised byS••••• C•••••• P••••••• L••asset manager805-6429973626no longer reportedIAPD
Gross asset value
$221,861
as of Mar 31, 2022; not a fund size
Peak GAV
$439,500
highest filing
Owners
3
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Feb 22, 2018 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$221,861 as of Mar 31, 2022
Feb 22, 2018$425,000 then
Owners3 as of Mar 31, 2022
Feb 22, 20183 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
No custodian reported.
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
100%reportedadviser and related persons