DFX Intelligence

RIA Intelligence

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Private fund

C•• I•• L•••

Venture Capital Fundadvised byunclassified805-8484769237no longer reportedIAPD
Gross asset value
$436,165
as of Mar 30, 2021; not a fund size
Peak GAV
$41.3M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
10%
Reported
9 filings
Mar 29, 2012 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$436,165 as of Mar 30, 2021
Mar 29, 2012$28.4M then
Owners19 as of Mar 30, 2021
Mar 29, 201219 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
021-99999reportedthe join to the Form D offering
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
not on the adviser's later filingsderived
Share
20%reportedadviser and related persons