DFX Intelligence

RIA Intelligence

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Private fund

D••• E•••••••• P•••••••••

Venture Capital Fundadvised byB••••••• V•••••• P•••••••asset manager805-9742602081no longer reportedIAPD
Gross asset value
$12,814
as of Mar 29, 2019; not a fund size
Peak GAV
$142,415
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$12,814 as of Mar 29, 2019
Mar 29, 2012$142,415 then
Owners30 as of Mar 29, 2019
Mar 29, 201230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9456263692reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase
    Newark, Delaware
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
0.0%reportedadviser and related persons