DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1212940849IAPD
Gross asset value
$60.2M
as of Mar 30, 2023; not a fund size
Peak GAV
$60.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$106,725
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 30, 2023 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $60.2M
Owners: 12
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Amsterdam, Netherlands
  • Ing Bank Nv
    Amsterdam, Netherlands
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