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Private fund

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Venture Capital Fundadvised byunclassified805-9412026109IAPD
Gross asset value
$2.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$2.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$35,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 28, 2024
Mar 31, 2022$2.4M then
Owners19 as of Mar 28, 2024
Mar 31, 202219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-398632reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
0.0%reportedadviser and related persons