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

H• H••••••••• V••••••• F••• V•• F••••• L•••

Venture Capital Fundadvised byunclassified805-2507931522IAPD
Gross asset value
$625M
as of Mar 26, 2024; not a fund size
Peak GAV
$682M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$96,275
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
35%
Reported
6 filings
Jan 17, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$625M as of Mar 26, 2024
Jan 17, 2020$115M then
Owners25 as of Mar 26, 2024
Jan 17, 202025 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1868210231reported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scottland
    St. Helier, Jersey
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
0.0%reportedadviser and related persons