DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6952578021IAPD
Gross asset value
$586,568
as of Jan 31, 2023; not a fund size
Peak GAV
$3.3M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$5,968
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Apr 1, 2013 to Jan 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$586,568 as of Jan 31, 2023
Apr 1, 2013$3.3M then
Owners70 as of Jan 31, 2023
Apr 1, 201372 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
  • Pacific Western Bank
    Carlsbad, 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
0.0%reportedadviser and related persons