DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7897406704no longer reportedIAPD
Gross asset value
$2.0M
as of May 1, 2015; not a fund size
Peak GAV
$4.0M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
4 filings
Jan 2, 2014 to May 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of May 1, 2015
Jan 2, 2014$4.0M then
Owners35 as of May 1, 2015
Jan 2, 201435 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
No custodian reported.
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
1.0%reportedadviser and related persons