DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•••••••• C•••••••• P•••••• 2••• L••

Venture Capital Fundadvised byunclassified805-9950128963IAPD
Gross asset value
$196M
as of Jul 23, 2024; not a fund size
Peak GAV
$196M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$16,667
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
9 filings
Mar 30, 2018 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Jul 23, 2024
Mar 30, 2018$10.8M then
Owners60 as of Jul 23, 2024
Mar 30, 20186 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
021-310799reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Bank USA
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
  • Wells Fargo
    Santa Barbara, 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