DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byA••••• I••••••••• L•••asset manager805-7986600822no longer reportedIAPD
Gross asset value
$525,597
as of Jan 6, 2015; not a fund size
Peak GAV
$525,597
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
9 filings
Mar 29, 2012 to Jan 6, 2015
Reporting history
one row per Form ADV filing
Gross asset value$525,597 as of Jan 6, 2015
Mar 29, 2012$499,516 then
Owners14 as of Jan 6, 2015
Mar 29, 201214 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
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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
0.0%reportedadviser and related persons