DFX Intelligence

RIA Intelligence

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Private fund

R••••• M•••• 3• L••

Venture Capital Fundadvised byunclassified805-8819630953no longer reportedIAPD
Gross asset value
$600,000
as of Nov 29, 2019; not a fund size
Peak GAV
$600,000
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Apr 13, 2015 to Nov 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$600,000 as of Nov 29, 2019
Apr 13, 2015$600,000 then
Owners11 as of Nov 29, 2019
Apr 13, 201511 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
021-200546reportedthe join to the Form D offering
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons