DFX Intelligence

RIA Intelligence

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Private fund

F•••• H••••••• S••• L•

Venture Capital Fundadvised byA••• V••••••• M••••••••• L••asset manager805-8055351369IAPD
Gross asset value
$131,564
as of Mar 2, 2023; not a fund size
Peak GAV
$3.3M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Mar 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$131,564 as of Mar 2, 2023
Mar 31, 2022$3.3M then
Owners22 as of Mar 2, 2023
Mar 31, 202220 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
  • First Republic Bank
    Los Angeles, 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
35%reportedadviser and related persons