DFX Intelligence
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Private fund
N•• V••••••• 2•••• L•••
Venture Capital Fundadvised byN•• E••••••••• A•••••••••asset manager805-7717041870no longer reportedIAPD
Gross asset value
$3,323
as of Mar 31, 2022; not a fund size
Peak GAV
$32,343
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3,323 as of Mar 31, 2022
Mar 30, 2012$26,967 then
Owners29 as of Mar 31, 2022
Mar 30, 201229 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••Brooklyn, New York
- S••Santa Clara, California
Across DFX
shared identifiers only
- N•• V••••••• 2•••• L••• · vcshared adv fund id
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
- 46%reportedadviser and related persons