DFX Intelligence

RIA Intelligence

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Private fund

O••••••• ••••••••• I• Z•••• L•••

Venture Capital Fundadvised byO•••••••state registered805-7280749924no longer reportedIAPD
Gross asset value
$45,865
as of Mar 28, 2019; not a fund size
Peak GAV
$385,000
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
44%
Reported
7 filings
Dec 26, 2013 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$45,865 as of Mar 28, 2019
Dec 26, 2013$363,000 then
Owners24 as of Mar 28, 2019
Dec 26, 201324 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-221662reportedthe 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