DFX Intelligence

RIA Intelligence

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Private fund

F••• 3•

Venture Capital Fundadvised byunclassified805-9655118133IAPD
Gross asset value
$562M
as of Mar 20, 2020; not a fund size
Peak GAV
$562M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 14, 2019 to Mar 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$562M as of Mar 20, 2020
Feb 14, 2019$500M then
Owners19 as of Mar 20, 2020
Feb 14, 201919 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Wellington, Florida
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
3.0%reportedadviser and related persons