DFX Intelligence

RIA Intelligence

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Private fund

1•••••

Venture Capital Fundadvised byunclassified805-1572290571IAPD
Gross asset value
$15.2M
as of Feb 14, 2022; not a fund size
Peak GAV
$67.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 28, 2012 to Feb 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$15.2M as of Feb 14, 2022
Mar 28, 2012$67.0M then
Owners17 as of Feb 14, 2022
Mar 28, 201218 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
3.0%reportedadviser and related persons