DFX Intelligence

RIA Intelligence

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Private fund

C•••• C• C••••••••• I• L••

Venture Capital Fundadvised byN•••••• M••••••••• L••state registered805-9876305625IAPD
Gross asset value
$160,000
as of Nov 12, 2024; not a fund size
Peak GAV
$160,000
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Apr 1, 2022 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$160,000 as of Nov 12, 2024
Apr 1, 2022$160,000 then
Owners5 as of Nov 12, 2024
Apr 1, 20225 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
021-436196reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank (Now Part Of Jpmorgan Chase)
    Boston, Massachusetts
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