DFX Intelligence

RIA Intelligence

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Private fund

R• C• I••••••••• L••

Venture Capital Fundadvised byR•••• T••••••• M••••••••• L••asset manager805-7708456616IAPD
Gross asset value
$124,587
as of Sep 12, 2024; not a fund size
Peak GAV
$57.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 31, 2017 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$124,587 as of Sep 12, 2024
Mar 31, 2017$57.8M then
Owners2 as of Sep 12, 2024
Mar 31, 20172 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-272201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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
0.0%reportedadviser and related persons