DFX Intelligence

RIA Intelligence

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Private fund

G••••• F••• I• L•••

Venture Capital Fundadvised byunclassified805-2806465152IAPD
Gross asset value
$4.2M
as of Dec 1, 2023; not a fund size
Peak GAV
$30.1M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
37%
Reported
3 filings
Mar 24, 2022 to Dec 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Dec 1, 2023
Mar 24, 2022$30.1M then
Owners44 as of Dec 1, 2023
Mar 24, 202238 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
021-411238reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon 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
3.0%reportedadviser and related persons