DFX Intelligence

RIA Intelligence

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Private fund

T•• C••••• E••••• I•••••••• I•• L•••

Venture Capital Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-2986178440IAPD
Gross asset value
$1.1M
as of Feb 15, 2024; not a fund size
Peak GAV
$50.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 28, 2014 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Feb 15, 2024
Mar 28, 2014$49.1M then
Owners10 as of Feb 15, 2024
Mar 28, 20146 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
021-184881reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Lake Mary, Florida · LEI HPFHU0OQ28E4N0NFVK49
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
6.0%reportedadviser and related persons