DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8632299392IAPD
Gross asset value
$1.6M
as of Dec 1, 2014; not a fund size
Peak GAV
$9.3M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 14, 2013 to Dec 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Dec 1, 2014
Mar 14, 2013$9.3M then
Owners29 as of Dec 1, 2014
Mar 14, 201384 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
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
on the adviser's latest filing in the extractderived
Share
35%reportedadviser and related persons