DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• C•••••• V••

Venture Capital Fundadvised byunclassified805-2814985617IAPD
Gross asset value
$112M
as of Mar 28, 2024; not a fund size
Peak GAV
$285M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
90%
Reported
15 filings
Aug 30, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Mar 28, 2024
Aug 30, 2013$15.0M then
Owners36 as of Mar 28, 2024
Aug 30, 201320 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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