DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2328508281IAPD
Gross asset value
$23.3M
as of Dec 9, 2020; not a fund size
Peak GAV
$27.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
29%
Reported
11 filings
Mar 29, 2012 to Dec 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Dec 9, 2020
Mar 29, 2012$27.5M then
Owners3 as of Dec 9, 2020
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
5.0%reportedadviser and related persons