DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7515215195IAPD
Gross asset value
$1.5M
as of Aug 8, 2018; not a fund size
Peak GAV
$54.6M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
13%
Reported
9 filings
Mar 29, 2012 to Aug 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Aug 8, 2018
Mar 29, 2012$53.4M then
Owners60 as of Aug 8, 2018
Mar 29, 201260 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
  • Stifel, Nicolaus & Company, Incorporated
    San Francisco, 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
2.0%reportedadviser and related persons