DFX Intelligence

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Private fund

D••••• F•••• L•

Venture Capital Fundadvised byunclassified805-7431539175no longer reportedIAPD
Gross asset value
$240,498
as of Mar 5, 2019; not a fund size
Peak GAV
$380,143
highest filing
Owners
8
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Oct 25, 2016 to Mar 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$240,498 as of Mar 5, 2019
Oct 25, 2016$380,143 then
Owners8 as of Mar 5, 2019
Oct 25, 20168 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
021-250348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Menlo Park, California · LEI 0K2D5AK28E3O5CC06E35
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