DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

0• A••••••• 0•• L•••

Venture Capital Fundadvised byunclassified805-2451985302IAPD
Gross asset value
$39.5M
as of Mar 26, 2024; not a fund size
Peak GAV
$373M
highest filing
Owners
88
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Mar 31, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.5M as of Mar 26, 2024
Mar 31, 2023$373M then
Owners88 as of Mar 26, 2024
Mar 31, 202378 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
021-446513reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Charlotte, North Carolina · LEI DRMSV1Q0EKMEXLAU1P80
  • First Republic Bank (Part Of Jpmorgan Chase Bank, N.A)
    San Francisco, California · LEI 7H6GLXDRUGQFU57RNE97
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
2.0%reportedadviser and related persons