DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••••• X• B••••••• L••

Venture Capital Fundadvised byunclassified805-6510904003IAPD
Gross asset value
$18.5M
as of Feb 22, 2024; not a fund size
Peak GAV
$18.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
31%
Reported
3 filings
Mar 18, 2022 to Feb 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.5M as of Feb 22, 2024
Mar 18, 2022$18.5M then
Owners8 as of Feb 22, 2024
Mar 18, 20228 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
021-421950reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank
    San Francisco, New York
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
1.0%reportedadviser and related persons