DFX Intelligence

RIA Intelligence

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Private fund

S•••• O••••••••• F•••• L• • S••••• J•

Venture Capital Fundadvised byQ•••• C•••••• M••••••••• L••asset manager805-3253808052IAPD
Gross asset value
$243,726
as of Apr 29, 2026; not a fund size
Peak GAV
$17.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 29, 2019 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$243,726 as of Apr 29, 2026
Mar 29, 2019$406,870 then
Owners4 as of Apr 29, 2026
Mar 29, 20194 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••• B•••
    San Jose, 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
0.0%reportedadviser and related persons