DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1629732496IAPD
Gross asset value
$50.9M
as of Mar 21, 2024; not a fund size
Peak GAV
$50.9M
highest filing
Owners
46
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
4 filings
Feb 9, 2021 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.9M as of Mar 21, 2024
Feb 9, 2021$42.0M then
Owners46 as of Mar 21, 2024
Feb 9, 202146 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
021-372165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    Los Angeles, California
  • Silicon Valley Bank
    Los Angeles, 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
10%reportedadviser and related persons