DFX Intelligence

RIA Intelligence

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Private fund

H••••• H••••••• S••• L•

Venture Capital Fundadvised byA••• V••••••• M••••••••• L••asset manager805-7203248215no longer reportedIAPD
Gross asset value
$658,577
as of Mar 23, 2021; not a fund size
Peak GAV
$14.5M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
5%
Reported
8 filings
Aug 8, 2017 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$658,577 as of Mar 23, 2021
Aug 8, 2017$1.5M then
Owners99 as of Mar 23, 2021
Aug 8, 201717 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
    New York, New York
  • City National Bank
    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
0.0%reportedadviser and related persons