DFX Intelligence

RIA Intelligence

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Private fund

S•• A•• I•• L•••

Venture Capital Fundadvised byunclassified805-1732550626IAPD
Gross asset value
$0
as of Mar 7, 2024; not a fund size
Peak GAV
$24.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Jul 12, 2018 to Mar 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 7, 2024
Jul 12, 2018$11.8M then
Owners7 as of Mar 7, 2024
Jul 12, 20186 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
  • Citi
    New Castle, Delaware
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
0.0%reportedadviser and related persons