DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byA••••••••• H•••••••asset manager805-1999909607IAPD
Gross asset value
$36.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$36.6M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
64%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.6M as of Mar 29, 2024
Mar 29, 2022$3.8M then
Owners33 as of Mar 29, 2024
Mar 29, 20220 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
021-443366reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Menlo Park, 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
64%reportedadviser and related persons