DFX Intelligence

RIA Intelligence

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Private fund

L••• V••• T••••

Venture Capital Fundadvised byL••••••••• V•••••• P•••••••asset manager805-9120374926no longer reportedIAPD
Gross asset value
$0
as of Nov 25, 2019; not a fund size
Peak GAV
$2.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Apr 2, 2012 to Nov 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 25, 2019
Apr 2, 2012$2.1M then
Owners7 as of Nov 25, 2019
Apr 2, 20128 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
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
3.0%reportedadviser and related persons