DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3193442968IAPD
Gross asset value
$114M
as of Mar 27, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
19%
Reported
4 filings
Jun 9, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Mar 27, 2024
Jun 9, 2022$119M then
Owners27 as of Mar 27, 2024
Jun 9, 202227 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
021-441193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Valley Bank
    New York, New York · LEI KI0VI4JRMCIJ329YTN75
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