DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-2901941365IAPD
Gross asset value
$100M
as of Apr 1, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
48%
Reported
6 filings
Jun 19, 2019 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Apr 1, 2024
Jun 19, 2019$95.0M then
Owners21 as of Apr 1, 2024
Jun 19, 201921 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-317368reportedthe join to the Form D offering
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
5.0%reportedadviser and related persons