DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••• C••• V• E•••••••• F••• L••

Venture Capital Fundadvised byunclassified805-6913934726no longer reportedIAPD
Gross asset value
$1.6M
as of Mar 26, 2018; not a fund size
Peak GAV
$15.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2015 to Mar 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 26, 2018
Mar 30, 2015$10.6M then
Owners24 as of Mar 26, 2018
Mar 30, 201525 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
none reportedreported
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
not on the adviser's later filingsderived
Share
13%reportedadviser and related persons