DFX Intelligence

RIA Intelligence

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Private fund

A••••• V••••••• I•• L••

Venture Capital Fundadvised byunclassified805-8874632584no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2017; not a fund size
Peak GAV
$600,134
highest filing
Owners
90
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2017
Mar 30, 2012$475,466 then
Owners90 as of Mar 31, 2017
Mar 30, 201292 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
North Carolina, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Square 1 Bank
    Durham, North Carolina
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