DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1530927789IAPD
Gross asset value
$253M
as of Aug 1, 2024; not a fund size
Peak GAV
$545M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 26, 2019 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Aug 1, 2024
Mar 26, 2019$182M then
Owners3 as of Aug 1, 2024
Mar 26, 20193 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
  • Grasshopper Bank
    New York, New York
  • Jefferies LLC
    New York, New York
  • Morgan Stanley
    New York, New York
  • Pacific Western Bank
    Durham, North Carolina
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
0.0%reportedadviser and related persons