DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6980032894IAPD
Gross asset value
$764,796
as of Mar 30, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Dec 20, 2021 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$764,796 as of Mar 30, 2024
Dec 20, 2021$1.1M then
Owners15 as of Mar 30, 2024
Dec 20, 202115 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
  • Coastal Bank & Trust
    Jacksonville, North Carolina · LEI 54930027DI91BISPCH61
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