DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9933659720no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2017; not a fund size
Peak GAV
$44.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
93%
Reported
6 filings
Mar 30, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2017
Mar 30, 2012$44.0M then
Owners10 as of Mar 30, 2017
Mar 30, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
    New York, New York
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