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

V•••••• F••• 9•••

Venture Capital Fundadvised byunclassified805-8573903871no longer reportedIAPD
Gross asset value
$3.1M
as of Mar 27, 2013; not a fund size
Peak GAV
$3.2M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Mar 28, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Mar 27, 2013
Mar 28, 2012$3.2M then
Owners92 as of Mar 27, 2013
Mar 28, 201292 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
2.0%reportedadviser and related persons