DFX Intelligence

RIA Intelligence

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Private fund

S•••••• C•••••• G••••• I•• P••••••••• F•••• L••

Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-8878346116no longer reportedIAPD
Gross asset value
$1.4M
as of Oct 30, 2024; not a fund size
Peak GAV
$50.6M
highest filing
Owners
48
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
26%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Mar 30, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Oct 30, 2024
Mar 30, 2012$41.7M then
Owners48 as of Oct 30, 2024
Mar 30, 201219 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
021-87583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••• B••• ••••••••• L••••••
    Ebene, Mauritius
  • C••••••• N•••
    Mumbai, India
  • C••••• I•••
    San Francisco, California
  • S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • J••• M••••• C•••• B•••• N•••
    New York, New York
  • M••••• S•••••• P•••••• W••••• M•••••••••
    Orinda, 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
26%reportedadviser and related persons