DFX Intelligence

RIA Intelligence

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Private fund

T•• L•••••••• F••• I• L•••

Venture Capital Fundadvised byT•• L•••••••• F••• M••••••••• C••• L•••••state registered805-1130288759IAPD
Gross asset value
$19.0M
as of Mar 13, 2024; not a fund size
Peak GAV
$19.0M
highest filing
Owners
85
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Mar 17, 2022 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.0M as of Mar 13, 2024
Mar 17, 2022$18.5M then
Owners85 as of Mar 13, 2024
Mar 17, 202285 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
021-374724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Choice Financial Group
    Fargo, North Dakota · LEI 549300BB4LSE4JRRGV15
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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