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

M••••••• F•••

Venture Capital Fundadvised byunclassified805-8474080275IAPD
Gross asset value
$2.7M
as of Jan 7, 2015; not a fund size
Peak GAV
$3.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 2, 2012 to Jan 7, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Jan 7, 2015
Apr 2, 2012$3.9M then
Owners2 as of Jan 7, 2015
Apr 2, 20122 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
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
1.0%reportedadviser and related persons