DFX Intelligence

RIA Intelligence

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Private fund

F••• 1•

Venture Capital Fundadvised byunclassified805-3009618340IAPD
Gross asset value
$640,000
as of Mar 26, 2024; not a fund size
Peak GAV
$7.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Apr 5, 2013 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$640,000 as of Mar 26, 2024
Apr 5, 2013$7.4M then
Owners12 as of Mar 26, 2024
Apr 5, 201312 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8081496653reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 8% of the adviser's clients investedreported
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
0.0%reportedadviser and related persons