DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6918861626IAPD
Gross asset value
$18.8M
as of Aug 22, 2022; not a fund size
Peak GAV
$18.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 23, 2020 to Aug 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$18.8M as of Aug 22, 2022
Mar 23, 2020$0 then
Owners6 as of Aug 22, 2022
Mar 23, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5052642295reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-359497reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bridge Bank A Division Of Western Alliance Bank
    Boston, Massachusetts
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
0.0%reportedadviser and related persons