DFX Intelligence

RIA Intelligence

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Private fund

B•••• V••••••• • F••• I•

Venture Capital Fundadvised byunclassified805-2139613151IAPD
Gross asset value
$131M
as of Sep 13, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
26
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
44%
Reported
4 filings
Apr 1, 2021 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Sep 13, 2024
Apr 1, 2021$30.0M then
Owners26 as of Sep 13, 2024
Apr 1, 202126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carnegie Investment
    Stockholm, Sweden · LEI 529900BR5NZNQZEVQ417
  • Il&Fs Securities Services Limited
    Mumbai, India
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
0.0%reportedadviser and related persons