DFX Intelligence

RIA Intelligence

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Private fund

G•• 0••

Venture Capital Fundadvised byG••••••••asset manager805-8669748380no longer reportedIAPD
Gross asset value
$0
as of Oct 12, 2016; not a fund size
Peak GAV
$500,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2015 to Oct 12, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 12, 2016
Mar 31, 2015$500,000 then
Owners3 as of Oct 12, 2016
Mar 31, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, 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
    San Francisco, 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
80%reportedadviser and related persons