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Private fund

K• G••••• I• L••

Venture Capital Fundadvised byunclassified805-7036721884IAPD
Gross asset value
$250,000
as of Jul 10, 2024; not a fund size
Peak GAV
$250,000
highest filing
Owners
5
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
4 filings
Sep 1, 2022 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250,000 as of Jul 10, 2024
Sep 1, 2022$250,000 then
Owners5 as of Jul 10, 2024
Sep 1, 20225 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
021-413821reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons