DFX Intelligence

RIA Intelligence

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Private fund

T•• V• L••• S•••••• V••••••• G••• • C•• K•

Venture Capital Fundadvised byunclassified805-8247287819no longer reportedIAPD
Gross asset value
$1.6M
as of Mar 31, 2022; not a fund size
Peak GAV
$212M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
11 filings
Mar 30, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 31, 2022
Mar 30, 2012$97.6M then
Owners60 as of Mar 31, 2022
Mar 30, 201280 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Germanyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Unicredit Ag
    Munich, Germany · LEI 2ZCNRR8UK83OBTEK2170
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