DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• C••••• I• L•

Venture Capital Fundadvised byunclassified805-1085878600IAPD
Gross asset value
$43.2M
as of Mar 8, 2024; not a fund size
Peak GAV
$49.1M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
29%
Reported
6 filings
Aug 25, 2021 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.2M as of Mar 8, 2024
Aug 25, 2021$44.6M then
Owners58 as of Mar 8, 2024
Aug 25, 202158 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
021-400946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody Trust Company LLC
    San Francisco, California
  • First Republic Bank
    San Francisco, California
  • 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
2.0%reportedadviser and related persons