DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2029610550no longer reportedIAPD
Gross asset value
$53.0M
as of Mar 30, 2022; not a fund size
Peak GAV
$189M
highest filing
Owners
40
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
11 filings
Mar 30, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$53.0M as of Mar 30, 2022
Mar 30, 2012$189M then
Owners40 as of Mar 30, 2022
Mar 30, 201242 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-67917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Leumi
    Herzliya, Israel · LEI 7JDSZWRGUQY2DSTWCR57
  • 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons