DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1084408217IAPD
Gross asset value
$211M
as of Mar 30, 2024; not a fund size
Peak GAV
$211M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
37%
Reported
2 filings
Mar 31, 2023 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Mar 30, 2024
Mar 31, 2023$211M then
Owners28 as of Mar 30, 2024
Mar 31, 202327 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
021-441591reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • East West Bank
    Irvine, 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
5.0%reportedadviser and related persons