DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7679909915IAPD
Gross asset value
$27.3M
as of Oct 25, 2018; not a fund size
Peak GAV
$78.7M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
10%
Reported
7 filings
Apr 23, 2012 to Oct 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$27.3M as of Oct 25, 2018
Apr 23, 2012$78.7M then
Owners100 as of Oct 25, 2018
Apr 23, 2012100 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Ohio, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Ameritrade Clearing, Inc.
    Fort Lauderdale, Florida
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
1.0%reportedadviser and related persons