DFX Intelligence

RIA Intelligence

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Private fund

G•• V••••••• I• L••• S••••• I•••

Venture Capital Fundadvised byunclassified805-7170437791no longer reportedIAPD
Gross asset value
$1.3M
as of Mar 29, 2018; not a fund size
Peak GAV
$12.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 31, 2017 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 29, 2018
Mar 31, 2017$12.1M then
Owners2 as of Mar 29, 2018
Mar 31, 201730 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
021-261654reportedthe 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons