DFX Intelligence
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Private fund
S••••• S•• X• L••
Venture Capital Fundadvised byS••••• C•••••• P••••••• L••asset manager805-6703925388no longer reportedIAPD
Gross asset value
$11,264
as of Mar 31, 2022; not a fund size
Peak GAV
$11,264
highest filing
Owners
11
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
1 filings
Mar 31, 2022 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $11,264
Owners: 11
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
- S••••• S•• X• L•• · vcshared adv fund id
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
- 38%reportedadviser and related persons