DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

I••••••• I••••••••• F••• I• L•••

Venture Capital Fundadvised byI••••••• V•••••••state registered805-7856559535IAPD
Gross asset value
$258M
as of Mar 28, 2024; not a fund size
Peak GAV
$386M
highest filing
Owners
31
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
27%
Reported
12 filings
May 24, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$258M as of Mar 28, 2024
May 24, 2016$3.2M then
Owners31 as of Mar 28, 2024
May 24, 20162 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
021-261580reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
1.0%reportedadviser and related persons