DFX Intelligence

RIA Intelligence

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Private fund

U••••• V••••••• O••••••••• F••• I• L•

Venture Capital Fundadvised byC••••• V••••••• L••asset manager805-1880777252IAPD
Gross asset value
$7.4M
as of Jul 15, 2024; not a fund size
Peak GAV
$7.4M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
7 filings
Mar 30, 2024 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Jul 15, 2024
Mar 30, 2024$6.1M then
Owners26 as of Jul 15, 2024
Mar 30, 202426 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-1232503951reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-475150reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Silicon Valley Bank
    Santa Clara, California · LEI 2549006SX2APS6OJMQ40
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
8.0%reportedadviser and related persons