DFX Intelligence

RIA Intelligence

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Private fund

D•••• C•••••• L•

Venture Capital Fundadvised byunclassified805-6630878136IAPD
Gross asset value
$23.5M
as of Apr 1, 2016; not a fund size
Peak GAV
$23.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
51%
Reported
2 filings
Apr 2, 2015 to Apr 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$23.5M as of Apr 1, 2016
Apr 2, 2015$23.5M then
Owners5 as of Apr 1, 2016
Apr 2, 20155 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare
    Canton, Massachusetts
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