DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9656773069IAPD
Gross asset value
$31.1M
as of Feb 28, 2020; not a fund size
Peak GAV
$91.5M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
14 filings
Mar 8, 2012 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$31.1M as of Feb 28, 2020
Mar 8, 2012$91.5M then
Owners52 as of Feb 28, 2020
Mar 8, 201251 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
021-138651reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 549300D2KJ20JMXE7542
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
17%reportedadviser and related persons