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

A•••• I•••••••• 2••• L•••••

Venture Capital Fundadvised byunclassified805-8381003372no longer reportedIAPD
Gross asset value
$408,493
as of Jan 11, 2023; not a fund size
Peak GAV
$2.7M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
Mar 30, 2012 to Jan 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$408,493 as of Jan 11, 2023
Mar 30, 2012$2.5M then
Owners38 as of Jan 11, 2023
Mar 30, 201237 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
  • Bny Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
  • Ai09 · vc
    shared adv fund id
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
43%reportedadviser and related persons