DFX Intelligence

RIA Intelligence

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Private fund

L•••••• I• L•

Venture Capital Fundadvised byunclassified805-2067038478IAPD
Gross asset value
$73.0M
as of Nov 20, 2024; not a fund size
Peak GAV
$73.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
61%
Reported
4 filings
Sep 25, 2023 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$73.0M as of Nov 20, 2024
Sep 25, 2023$34.5M then
Owners15 as of Nov 20, 2024
Sep 25, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-487584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Investor Services
    San Francisco, California
  • Jpmorgan Chase
    New York, New York
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
1.0%reportedadviser and related persons