DFX Intelligence

RIA Intelligence

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Private fund

T•••• C•••••• V••• L•• S••••• 7•

Venture Capital Fundadvised byT•••• C••••••asset manager805-1174596540IAPD
Gross asset value
$4.9M
as of Dec 11, 2024; not a fund size
Peak GAV
$4.9M
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
28%
Reported
6 filings
Mar 31, 2023 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Dec 11, 2024
Mar 31, 2023$3.2M then
Owners52 as of Dec 11, 2024
Mar 31, 202352 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
021-467822reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eshares, Inc. D/B/A Carta
    Hamilton, New Jersey
  • First Republic 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
11%reportedadviser and related persons