DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

Y• V•••••••• L•••

Venture Capital Fundadvised byunclassified805-9545044734no longer reportedIAPD
Gross asset value
$285,307
as of Mar 8, 2018; not a fund size
Peak GAV
$8.6M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$338,700
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
6 filings
Sep 4, 2013 to Mar 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$285,307 as of Mar 8, 2018
Sep 4, 2013$8.6M then
Owners15 as of Mar 8, 2018
Sep 4, 201312 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
6.0%reportedadviser and related persons