DFX Intelligence

RIA Intelligence

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Private fund

D•• D••••••••• P•••••••• L••

Venture Capital Fundadvised byD•• D•••••state registered805-2520075613IAPD
Gross asset value
$10.4M
as of May 8, 2024; not a fund size
Peak GAV
$15.6M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
16 filings
Mar 28, 2012 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of May 8, 2024
Mar 28, 2012$9.8M then
Owners23 as of May 8, 2024
Mar 28, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-91905reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    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
35%reportedadviser and related persons