DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(7)

IMVF

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c2e26db-19fd-d8da-2198-01c2fb65f2be

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Imvf

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $146Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $280M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2600%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3215074475

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$146M	7	$0	0.0%	yes	Imvf
Mar 31, 2023	$196M	6	$0	0.0%	yes	Imvf
Mar 29, 2023	$196M	6	$0	0.0%	yes	Imvf
Mar 30, 2022	$265M	6	$0	0.0%	yes	Imvf
Mar 31, 2021	$280M	6	$0	0.0%	yes	Imvf

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY BANK ASIA LIMITED	MORGAN STANLEY BANK ASIA LIMITED	Singapore	n/a	Singapore	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED	THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED	Singapore	n/a	Singapore	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c2e26db-19fd-d8da-2198-01c2fb65f2be
First observed: Mar 31, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IMVF

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c2e26db-19fd-d8da-2198-01c2fb65f2be

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$146M

0.0%

yes

Imvf

Mar 31, 2023

$196M

0.0%

yes

Imvf

Mar 29, 2023

$196M

0.0%

yes

Imvf

Mar 30, 2022

$265M

0.0%

yes

Imvf

Mar 31, 2021

$280M

0.0%

yes

Imvf

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY BANK ASIA LIMITED

Singapore

n/a

Singapore

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Singapore

n/a

Singapore

n/a