DFX Intelligence

RIA Intelligence

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Private fund

V•••••• P•••••••• L•

Venture Capital Fundadvised byunclassified805-1892840938IAPD
Gross asset value
$480,958
as of Mar 28, 2024; not a fund size
Peak GAV
$5.3M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 23, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$480,958 as of Mar 28, 2024
Mar 23, 2012$3.2M then
Owners33 as of Mar 28, 2024
Mar 23, 201233 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
021-39960reportedthe 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
46%reportedadviser and related persons