DFX Intelligence

RIA Intelligence

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Private fund

E•• S••••• V••••••• I•• L•

Venture Capital Fundadvised byE•• S••••• A•••••••• L••state registered805-2259178641IAPD
Gross asset value
$15.8M
as of Feb 12, 2024; not a fund size
Peak GAV
$15.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
6 filings
Apr 4, 2019 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.8M as of Feb 12, 2024
Apr 4, 2019$1.7M then
Owners23 as of Feb 12, 2024
Apr 4, 201916 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
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
19%reportedadviser and related persons