DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7037529082IAPD
Gross asset value
$2.4M
as of Mar 1, 2024; not a fund size
Peak GAV
$9.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 21, 2013 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 1, 2024
Mar 21, 2013$6.3M then
Owners2 as of Mar 1, 2024
Mar 21, 20132 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
021-132608reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Tompkins Trust Company
    Ithaca, New York
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