DFX Intelligence

RIA Intelligence

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Private fund

I••••

Venture Capital Fundadvised byunclassified805-2379265550IAPD
Gross asset value
$847M
as of Mar 28, 2024; not a fund size
Peak GAV
$847M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
56%
Reported
6 filings
Apr 29, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$847M as of Mar 28, 2024
Apr 29, 2020$562M then
Owners45 as of Mar 28, 2024
Apr 29, 202042 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-363946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pacific Western Bank
    Menlo Park, California
  • Silicon Valley Bank
    Santa Clara, California
  • The Hong Kong And Shanghai Banking Corporation Limited
    Singapore, Singapore
Across DFX
shared identifiers only
  • Icg6m · vc
    shared adv fund id
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