DFX Intelligence

RIA Intelligence

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Private fund

A••• G••••••• E••••••••• F••• ••• L•••

Venture Capital Fundadvised byA••• G••••••• • C••• L•••former805-1605610679IAPD
Gross asset value
$0
as of Aug 12, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Apr 24, 2024 to Aug 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 12, 2024
Apr 24, 2024$0 then
Owners1 as of Aug 12, 2024
Apr 24, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-510751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
100%reportedadviser and related persons