DFX Intelligence

RIA Intelligence

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Private fund

E•• V••••••• I•• ••••• S•••

Venture Capital Fundadvised byunclassified805-1374479836IAPD
Gross asset value
$209M
as of Apr 9, 2024; not a fund size
Peak GAV
$209M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
83%
Reported
3 filings
Mar 31, 2023 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Apr 9, 2024
Mar 31, 2023$107M then
Owners65 as of Apr 9, 2024
Mar 31, 202365 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
  • Citco Bank Nederland N.V. (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
16%reportedadviser and related persons