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

S•••••• V•••••• P••••••• I••• L•••

Venture Capital Fundadvised byunclassified805-7411475151no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2017; not a fund size
Peak GAV
$680,864
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
8 filings
Mar 30, 2012 to Mar 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2017
Mar 30, 2012$680,864 then
Owners23 as of Mar 28, 2017
Mar 30, 201223 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Db Securities, Inc.
    Baltimore, Maryland
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
1.0%reportedadviser and related persons