DFX Intelligence

RIA Intelligence

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Private fund

L•••••• C•••••• I•• L•••

Venture Capital Fundadvised byL•••••• C•••••• M••••••••• L••state registered805-2229148963IAPD
Gross asset value
$57.5M
as of May 30, 2024; not a fund size
Peak GAV
$57.5M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
1%
Reported
3 filings
Mar 8, 2022 to May 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.5M as of May 30, 2024
Mar 8, 2022$57.5M then
Owners99 as of May 30, 2024
Mar 8, 202299 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
021-396311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
7.0%reportedadviser and related persons