DFX Intelligence

RIA Intelligence

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Private fund

C•••• C••••• F•••••• V•••••••• L•••

Venture Capital Fundadvised byC•••• C••••• F•••••• V••••••• M••••••••• L••state registered805-1256446787IAPD
Gross asset value
$22.6M
as of Mar 7, 2023; not a fund size
Peak GAV
$22.6M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
1 filings
Mar 7, 2023 to Mar 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $22.6M
Owners: 21
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
021-469710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• V••••• B•••
    Santa Monica, California · LEI 0K2D5AK28E3O5CC06E35
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
0.0%reportedadviser and related persons