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

C•••••• V•••••• A••••••••• I•• L••

Venture Capital Fundadvised byunclassified805-7911392610IAPD
Gross asset value
$12.8M
as of Mar 30, 2024; not a fund size
Peak GAV
$12.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.8M as of Mar 30, 2024
Mar 29, 2012$1.7M then
Owners3 as of Mar 30, 2024
Mar 29, 20123 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
  • Silicon Valley Bank
    Santa Clara, California · LEI OK2D5AK29E305CCO6E35
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
87%reportedadviser and related persons