DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6671740739IAPD
Gross asset value
$195,100
as of May 19, 2020; not a fund size
Peak GAV
$195,100
highest filing
Owners
4
beneficial owners reported
Minimum investment
$130
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 29, 2020 to May 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$195,100 as of May 19, 2020
Apr 29, 2020$195,100 then
Owners4 as of May 19, 2020
Apr 29, 20204 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Wisconsin, United Statesreported
Clients solicited
noreported
Form D file number
021-342422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Oak Bank
    Madison, Wisconsin
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
10%reportedadviser and related persons