DFX Intelligence

RIA Intelligence

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Private fund

G••••••• P•••• T•••• 2••• L••

Venture Capital Fundadvised byG••••••• V••••••• L••state registered805-1045975273IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$239,997
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
11%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 31, 2023$239,997 then
Owners27 as of Mar 28, 2024
Mar 31, 202326 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Vermont, United Statesreported
Clients solicited
noreported
Form D file number
021-443137reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, 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
1.0%reportedadviser and related persons