DFX Intelligence

RIA Intelligence

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Private fund

R•• C•••••• P••••••• L•

Venture Capital Fundadvised byunclassified805-1840814917IAPD
Gross asset value
$41,649
as of Mar 29, 2024; not a fund size
Peak GAV
$883,160
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
4 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41,649 as of Mar 29, 2024
Mar 31, 2022$883,160 then
Owners2 as of Mar 29, 2024
Mar 31, 20222 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    Newark, Delaware · LEI 8I5DZWZKVSZI1NUHU748
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
50%reportedadviser and related persons