DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3095724292IAPD
Gross asset value
$803M
as of Aug 9, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
59%
Reported
10 filings
Jul 6, 2016 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$803M as of Aug 9, 2024
Jul 6, 2016$224M then
Owners28 as of Aug 9, 2024
Jul 6, 20167 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
021-262505reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Menlo Park, California
  • Hsbc
    Singapore, Singapore
  • UBS Financial Services Inc.
    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
2.0%reportedadviser and related persons