DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7897851450IAPD
Gross asset value
$4.2M
as of Nov 8, 2018; not a fund size
Peak GAV
$184M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 26, 2012 to Nov 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Nov 8, 2018
Mar 26, 2012$66.0M then
Owners48 as of Nov 8, 2018
Mar 26, 201256 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
021-1128334reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons