DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

H•••••••• C•••••• P••••••• I• L•••

Venture Capital Fundadvised byunclassified805-2178284268IAPD
Gross asset value
$128M
as of Apr 10, 2024; not a fund size
Peak GAV
$180M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
96%
Reported
3 filings
Apr 21, 2023 to Apr 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Apr 10, 2024
Apr 21, 2023$180M then
Owners24 as of Apr 10, 2024
Apr 21, 202324 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
2.0%reportedadviser and related persons