DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1347518189IAPD
Gross asset value
$149M
as of Mar 22, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
6 filings
Sep 18, 2020 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Mar 22, 2024
Sep 18, 2020$62.3M then
Owners29 as of Mar 22, 2024
Sep 18, 20209 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iq Eq Depositary Services (Luxembourg) S.A.
    Luxembourg, Luxembourg
  • Rbs International Luxembourg Branch
    Luxembourg, Luxembourg
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