DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-1230277679IAPD
Gross asset value
$10.9M
as of Oct 30, 2024; not a fund size
Peak GAV
$10.9M
highest filing
Owners
98
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
14 filings
Nov 30, 2021 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.9M as of Oct 30, 2024
Nov 30, 2021$8.8M then
Owners98 as of Oct 30, 2024
Nov 30, 202197 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
021-407910reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta, Inc.
    San Francisco, California
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley Private Wealth Management
    Orinda, California
  • Prolific Labs Incorporated
    San Francisco, 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
6.0%reportedadviser and related persons