DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1175851325IAPD
Gross asset value
$196M
as of Nov 25, 2024; not a fund size
Peak GAV
$196M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
21%
Reported
2 filings
Nov 15, 2024 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Nov 25, 2024
Nov 15, 2024$196M then
Owners30 as of Nov 25, 2024
Nov 15, 202430 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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