DFX Intelligence

RIA Intelligence

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Private fund

A•••• G••••• F••• I• S•••••••• P••••••• L•••

Venture Capital Fundadvised byA•••• M••••••••• C•• L••••asset manager805-1282717644IAPD
Gross asset value
$32.0M
as of Mar 30, 2026; not a fund size
Peak GAV
$132M
highest filing
Owners
154
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
8%
Reported
17 filings
Mar 30, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$32.0M as of Mar 30, 2026
Mar 30, 2012$63.4M then
Owners154 as of Mar 30, 2026
Mar 30, 2012154 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
021-165104reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B•••
    Santa Clara, 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
0.0%reportedadviser and related persons