DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••••••• F••• I• L•••

Venture Capital Fundadvised byunclassified805-7223691807IAPD
Gross asset value
$87.1M
as of Jul 17, 2024; not a fund size
Peak GAV
$132M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2012 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.1M as of Jul 17, 2024
Mar 29, 2012$32.1M then
Owners34 as of Jul 17, 2024
Mar 29, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-157619reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Santa Clara, California
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
3.0%reportedadviser and related persons