DFX Intelligence

RIA Intelligence

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Private fund

U••••••••• F••• I• L•

Venture Capital Fundadvised byU••••••••• M••••••••• C••••••• L••state registered805-1856676912IAPD
Gross asset value
$125M
as of Mar 28, 2024; not a fund size
Peak GAV
$146M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
4%
Reported
10 filings
Mar 25, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Mar 28, 2024
Mar 25, 2016$32.1M then
Owners28 as of Mar 28, 2024
Mar 25, 201613 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-255814reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Subsidiary Of First Citizens Bank
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • UBS Financial Services Inc.
    Boston, Massachusetts
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
5.0%reportedadviser and related persons