DFX Intelligence

RIA Intelligence

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Private fund

N•• F••••••• O••••••••• F•••• L•••

Venture Capital Fundadvised byN•••••••• C••••••• L•••asset manager805-8576537353no longer reportedIAPD
Gross asset value
$14,440
as of Mar 27, 2020; not a fund size
Peak GAV
$4.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2012 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$14,440 as of Mar 27, 2020
Mar 30, 2012$3.9M then
Owners2 as of Mar 27, 2020
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4121270933reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-144067reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• B•••
    San Jose, California · LEI 70WY0ID1N53Q4254VH70
  • M••••• S••••••
    Orinda, California · LEI 7PDDXEMZ0ZV0CEDU4D16
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
1.0%reportedadviser and related persons