DFX Intelligence

RIA Intelligence

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Private fund

F••• 5••

Venture Capital Fundadvised byunclassified805-2827436334IAPD
Gross asset value
$11.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$15.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
7 filings
Mar 7, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.8M as of Mar 28, 2024
Mar 7, 2018$15.0M then
Owners10 as of Mar 28, 2024
Mar 7, 201827 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D•• B••• •••• K•••• L••••••
    H••• K•••, Hong Kong
  • H••• S••••••••• •••• I•••
    San Francisco, California
  • J••• M••••• S••••••••• L••
    New York, New York
  • F•••• R••••••• B•••
    Menlo Park, California · LEI 7H6GLXDRUGQFU57RNE97
  • M••••• S••••••
    Walnut Creek, California
  • S•••••• V••••• B•••
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • H•••
    H••• K•••, Hong Kong
  • U•• F•••••••• S••••••• I•••
    San Francisco, California
  • W•••• F•••• B•••
    San Francisco, 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
94%reportedadviser and related persons