DFX Intelligence

RIA Intelligence

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Private fund

G••••••• M•••••• L••

Venture Capital Fundadvised byG••••••• V••••••• L••state registered805-1728436429IAPD
Gross asset value
$199,968
as of Mar 28, 2024; not a fund size
Peak GAV
$199,968
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
7%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$199,968 as of Mar 28, 2024
Mar 31, 2023$199,968 then
Owners44 as of Mar 28, 2024
Mar 31, 202339 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Vermont, United Statesreported
Clients solicited
noreported
Form D file number
021-447479reportedthe 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
2.0%reportedadviser and related persons