DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7388747618IAPD
Gross asset value
$3.5M
as of Apr 1, 2024; not a fund size
Peak GAV
$15.8M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Aug 31, 2016 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Apr 1, 2024
Aug 31, 2016$1.5M then
Owners95 as of Apr 1, 2024
Aug 31, 201650 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
021-232416reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Inspira Financial Trust LLC
    Oak Brook, Illinois
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
0.0%reportedadviser and related persons