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Private fund

O••••••••• I••••••••• G•••• L••

Venture Capital Fundadvised byR•••••• V•••••• A••••••• L••state registered805-9953502164IAPD
Gross asset value
$120,000
as of Sep 30, 2024; not a fund size
Peak GAV
$120,000
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2018 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120,000 as of Sep 30, 2024
Mar 31, 2018$80,000 then
Owners9 as of Sep 30, 2024
Mar 31, 20187 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
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
0.0%reportedadviser and related persons