DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-1656818450no longer reportedIAPD
Gross asset value
$1.5M
as of Mar 12, 2021; not a fund size
Peak GAV
$3.9M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
4 filings
Mar 15, 2019 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 12, 2021
Mar 15, 2019$3.9M then
Owners30 as of Mar 12, 2021
Mar 15, 201930 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
4.0%reportedadviser and related persons