DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7070016966no longer reportedIAPD
Gross asset value
$0
as of Mar 3, 2022; not a fund size
Peak GAV
$62.7M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
8%
Reported
11 filings
Mar 27, 2012 to Mar 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 3, 2022
Mar 27, 2012$60.9M then
Owners50 as of Mar 3, 2022
Mar 27, 201250 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
  • Citibank, N.A.
    New York, New York
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
5.0%reportedadviser and related persons