DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1161381182IAPD
Gross asset value
$13.9M
as of Mar 27, 2024; not a fund size
Peak GAV
$14.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Mar 27, 2024
Mar 29, 2023$14.0M then
Owners4 as of Mar 27, 2024
Mar 29, 20234 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
021-435480reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Valley Bank
    New York, New York · LEI KI0VI4JRMCIJ329YTN75
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
0.0%reportedadviser and related persons