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Private fund

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Venture Capital Fundadvised byunclassified805-6721195535IAPD
Gross asset value
$42.0M
as of Feb 12, 2026; not a fund size
Peak GAV
$42.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
7 filings
Jul 24, 2020 to Feb 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$42.0M as of Feb 12, 2026
Jul 24, 2020$30.8M then
Owners30 as of Feb 12, 2026
Jul 24, 202027 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-366059reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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