DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7603899046no longer reportedIAPD
Gross asset value
$0
as of Mar 20, 2017; not a fund size
Peak GAV
$2.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jan 2, 2013 to Mar 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 20, 2017
Jan 2, 2013$650,000 then
Owners6 as of Mar 20, 2017
Jan 2, 20136 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
021-242510reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 790 Se Cary Parkway, Suite 204
    Cary, North Carolina
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
5.0%reportedadviser and related persons