DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9998461175no longer reportedIAPD
Gross asset value
$526,391
as of Dec 13, 2012; not a fund size
Peak GAV
$526,391
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
78%
Reported
2 filings
Mar 30, 2012 to Dec 13, 2012
Reporting history
one row per Form ADV filing
Gross asset value$526,391 as of Dec 13, 2012
Mar 30, 2012$526,391 then
Owners18 as of Dec 13, 2012
Mar 30, 201218 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
  • Silicon Valley Bank
    Menlo Park, California
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
1.0%reportedadviser and related persons