DFX Intelligence

RIA Intelligence

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Private fund

F••••••• F••• I• L••

Venture Capital Fundadvised byF••••••• M••••••••• L••state registered805-1366333569IAPD
Gross asset value
$159M
as of Feb 8, 2024; not a fund size
Peak GAV
$208M
highest filing
Owners
117
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
2%
Reported
4 filings
Jun 4, 2021 to Feb 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Feb 8, 2024
Jun 4, 2021$175M then
Owners117 as of Feb 8, 2024
Jun 4, 2021117 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
021-395972reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Silicon Valley Bank
    Santa Clara, 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
3.0%reportedadviser and related persons