DFX Intelligence
RIA Intelligence
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Private fund
A•••• D•••••••• C•••••• F•••• L•••
Venture Capital Fundadvised byA•••• D•••••••• C•••••• M••••••••• L•••state registered805-2640868170IAPD
Gross asset value
$198M
as of Mar 29, 2024; not a fund size
Peak GAV
$242M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Apr 4, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$198M as of Mar 29, 2024
Apr 4, 2022$242M then
Owners60 as of Mar 29, 2024
Apr 4, 202260 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
- 021-394607reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchNew York, New York
Across DFX
shared identifiers only
- A•••• D•••••••• C•••••• F•••• L••• · vcshared 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
- 0.0%reportedadviser and related persons