DFX Intelligence

RIA Intelligence

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Private fund

E•• V••••••• I•• ••••• S•••

Venture Capital Fundadvised byunclassified805-3273086591IAPD
Gross asset value
$31.6M
as of Apr 9, 2024; not a fund size
Peak GAV
$31.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
19%
Reported
3 filings
Mar 31, 2023 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.6M as of Apr 9, 2024
Mar 31, 2023$31.6M then
Owners12 as of Apr 9, 2024
Mar 31, 202312 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg Branch)
    Luxembourg, Luxembourg
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