DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• I••••••••• F••• I• L•

Venture Capital Fundadvised byM••••••••• I•••••••••state registered805-6763275963IAPD
Gross asset value
$8.2M
as of Mar 29, 2020; not a fund size
Peak GAV
$8.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Sep 27, 2018 to Mar 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Mar 29, 2020
Sep 27, 2018$2.5M then
Owners12 as of Mar 29, 2020
Sep 27, 20185 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
021-316119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, 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
33%reportedadviser and related persons