DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9801136954IAPD
Gross asset value
$1.6M
as of Feb 25, 2020; not a fund size
Peak GAV
$1.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
2 filings
Mar 15, 2019 to Feb 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Feb 25, 2020
Mar 15, 2019$1.6M then
Owners10 as of Feb 25, 2020
Mar 15, 201910 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 90% of the adviser's clients investedreported
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
on the adviser's latest filing in the extractderived
Share
25%reportedadviser and related persons