DFX Intelligence

RIA Intelligence

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Private fund

C••••••• M•••• P••••••• I•• L•••

Venture Capital Fundadvised byC••••••• M••••••••• I•• L••state registered805-2692045884IAPD
Gross asset value
$287M
as of Mar 13, 2024; not a fund size
Peak GAV
$331M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
17%
Reported
8 filings
Mar 29, 2017 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$287M as of Mar 13, 2024
Mar 29, 2017$171M then
Owners75 as of Mar 13, 2024
Mar 29, 201767 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
021-278599reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Sillicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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