DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2247169115IAPD
Gross asset value
$551,233
as of Mar 18, 2024; not a fund size
Peak GAV
$551,233
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
3 filings
Mar 31, 2022 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$551,233 as of Mar 18, 2024
Mar 31, 2022$400,000 then
Owners11 as of Mar 18, 2024
Mar 31, 202211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-342576reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Firstcaribbean International Bank
    Grand Cayman, Cayman Islands · LEI 5493002EKOE9KVGSIG38
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