DFX Intelligence

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Private fund

D•• E•••••• L•

Venture Capital Fundadvised byE•••••• P•••••••former805-1428667388no longer reportedIAPD
Gross asset value
$70.9M
as of Mar 22, 2021; not a fund size
Peak GAV
$176M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
19%
Reported
14 filings
Feb 14, 2012 to Mar 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$70.9M as of Mar 22, 2021
Feb 14, 2012$176M then
Owners111 as of Mar 22, 2021
Feb 14, 2012110 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
021-84885reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare
    College Station, Texas
  • Wells Fargo
    Palo Alto, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons