DFX Intelligence

RIA Intelligence

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Private fund

A• P••••••• F••• V••• L•••

Venture Capital Fundadvised byA••••••••• H•••••••asset manager805-2513088780IAPD
Gross asset value
$6.3M
as of Mar 30, 2026; not a fund size
Peak GAV
$6.3M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
18 filings
Mar 29, 2017 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Mar 30, 2026
Mar 29, 2017$690,230 then
Owners24 as of Mar 30, 2026
Mar 29, 201724 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
021-267904reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••••••
    San Francisco, California · LEI 549300OY6I0139YS7Q17
  • C•••••••
    San Francisco, California · LEI 549300ZHW72BH3BM4Q58
  • J••• M••••• S••••••••• L••
    New York, New York
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••
    Menlo Park, California
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
4.0%reportedadviser and related persons