DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1503047663IAPD
Gross asset value
$9.9M
as of Sep 25, 2024; not a fund size
Peak GAV
$47.7M
highest filing
Owners
61
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
13 filings
Sep 30, 2014 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Sep 25, 2024
Sep 30, 2014$25.2M then
Owners61 as of Sep 25, 2024
Sep 30, 201461 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • Silicon Valley Bank
    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
81%reportedadviser and related persons