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

L•• F••• V••• A•• I• L•

Venture Capital Fundadvised byunclassified805-7589629934IAPD
Gross asset value
$6.9M
as of Apr 1, 2024; not a fund size
Peak GAV
$7.4M
highest filing
Owners
99
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 20, 2023 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Apr 1, 2024
Apr 20, 2023$7.4M then
Owners99 as of Apr 1, 2024
Apr 20, 2023116 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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