DFX Intelligence

RIA Intelligence

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Private fund

I• I••••• L•

Venture Capital Fundadvised byunclassified805-1084188739IAPD
Gross asset value
$130M
as of Oct 11, 2024; not a fund size
Peak GAV
$130M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
7 filings
Mar 28, 2019 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Oct 11, 2024
Mar 28, 2019$22.5M then
Owners35 as of Oct 11, 2024
Mar 28, 20193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-347979reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Palo Alto, 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
22%reportedadviser and related persons