DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1176104037IAPD
Gross asset value
$77.1M
as of Feb 6, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
May 31, 2016 to Feb 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77.1M as of Feb 6, 2024
May 31, 2016$101M then
Owners70 as of Feb 6, 2024
May 31, 201652 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Illinois, United Statesreported
Clients solicited
noreported
Form D file number
021-253625reportedthe join to the Form D offering
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
36%reportedadviser and related persons