DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7006068082no longer reportedIAPD
Gross asset value
$232,772
as of Mar 11, 2013; not a fund size
Peak GAV
$879,063
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
3 filings
Mar 28, 2012 to Mar 11, 2013
Reporting history
one row per Form ADV filing
Gross asset value$232,772 as of Mar 11, 2013
Mar 28, 2012$879,063 then
Owners24 as of Mar 11, 2013
Mar 28, 201225 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-7037780380reported
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
0.0%reportedadviser and related persons