DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6771732394no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2014; not a fund size
Peak GAV
$372,844
highest filing
Owners
76
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
51%
Reported
3 filings
Feb 24, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2014
Feb 24, 2012$372,844 then
Owners76 as of Mar 31, 2014
Feb 24, 201276 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
North Carolina, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
Across DFX
shared identifiers only
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
22%reportedadviser and related persons