DFX Intelligence

RIA Intelligence

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Private fund

V•••• C•••••• L•••

Venture Capital Fundadvised byunclassified805-7709826075no longer reportedIAPD
Gross asset value
$43.4M
as of Mar 16, 2017; not a fund size
Peak GAV
$43.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
3 filings
Jan 25, 2016 to Mar 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$43.4M as of Mar 16, 2017
Jan 25, 2016$43.4M then
Owners2 as of Mar 16, 2017
Jan 25, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-252793reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ipes
    St Peter Port, Guernsey
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
2.0%reportedadviser and related persons