DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7020232362no longer reportedIAPD
Gross asset value
$138,957
as of Mar 31, 2022; not a fund size
Peak GAV
$153,330
highest filing
Owners
40
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Nov 16, 2015 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$138,957 as of Mar 31, 2022
Nov 16, 2015$153,330 then
Owners40 as of Mar 31, 2022
Nov 16, 201539 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, 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