DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9114331542IAPD
Gross asset value
$1.5M
as of Mar 27, 2023; not a fund size
Peak GAV
$12.0M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2016 to Mar 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 27, 2023
Mar 31, 2016$1.8M then
Owners54 as of Mar 27, 2023
Mar 31, 201640 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-245510reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pacific Western Bank
    Los Angeles, California · LEI 549300A7DTSCJLJ33451
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
11%reportedadviser and related persons