DFX Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9623377202no longer reportedIAPD
Gross asset value
$20.4M
as of Mar 20, 2018; not a fund size
Peak GAV
$49.4M
highest filing
Owners
82
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
22%
Reported
8 filings
Mar 30, 2012 to Mar 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Mar 20, 2018
Mar 30, 2012$49.4M then
Owners82 as of Mar 20, 2018
Mar 30, 201281 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
021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • 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
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons