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

P••••• G•••• P••••••• I•• L•

Venture Capital Fundadvised byunclassified805-6671539401IAPD
Gross asset value
$1.1M
as of Mar 16, 2024; not a fund size
Peak GAV
$29.5M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Mar 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 16, 2024
Mar 30, 2012$20.7M then
Owners66 as of Mar 16, 2024
Mar 30, 201265 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
  • Silicon Valley Bank
    Santa Clara, California
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
36%reportedadviser and related persons