DFX Intelligence

RIA Intelligence

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Private fund

R••••• M•••• 7•• L••

Venture Capital Fundadvised byunclassified805-8446704493no longer reportedIAPD
Gross asset value
$1.5M
as of Mar 29, 2021; not a fund size
Peak GAV
$1.5M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2017 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 29, 2021
Mar 30, 2017$1.5M then
Owners52 as of Mar 29, 2021
Mar 30, 201752 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
021-275132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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