DFX Intelligence

RIA Intelligence

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Private fund

E•• I• A• S••••• O• S•• P•••••••• L••

Venture Capital Fundadvised byP••• D•••• V•••••••• L••state registered805-9801757657IAPD
Gross asset value
$2.0M
as of Feb 5, 2020; not a fund size
Peak GAV
$2.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
1 filings
Feb 5, 2020 to Feb 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $2.0M
Owners: 13
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    San Francisco, California
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
0.0%reportedadviser and related persons