DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9395023956no longer reportedIAPD
Gross asset value
$0
as of Sep 10, 2020; not a fund size
Peak GAV
$492,079
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1,900
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
13 filings
Mar 30, 2012 to Sep 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 10, 2020
Mar 30, 2012$492,079 then
Owners25 as of Sep 10, 2020
Mar 30, 201225 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
  • Pacific Western 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
11%reportedadviser and related persons