DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byA••••••••• H•••••••asset manager805-1110321411IAPD
Gross asset value
$3.4M
as of Mar 29, 2024; not a fund size
Peak GAV
$3.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
8%
Reported
4 filings
Mar 31, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Mar 29, 2024
Mar 31, 2023$3.3M then
Owners8 as of Mar 29, 2024
Mar 31, 20238 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-446098reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage
    San Francisco, California · LEI 549300OY6I0139YS7Q17
  • Bitgo Trust Company Inc
    Palo Alto, California
  • Coinbase
    San Francisco, California · LEI 549300ZHW72BH3BM4Q58
  • J.P. Morgan Securities LLC
    New York, New York
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Menlo Park, 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
13%reportedadviser and related persons