DFX Intelligence

RIA Intelligence

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Private fund

U•• 2•••• L•

Venture Capital Fundadvised byunclassified805-1895603471IAPD
Gross asset value
$595M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
82
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
2%
Reported
11 filings
Mar 28, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$595M as of Mar 29, 2024
Mar 28, 2014$167M then
Owners82 as of Mar 29, 2024
Mar 28, 201482 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
021-210703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aduro Group
    Princeton, New Jersey
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • 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
7.0%reportedadviser and related persons