DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3274941215IAPD
Gross asset value
$34.0M
as of Apr 1, 2024; not a fund size
Peak GAV
$44.4M
highest filing
Owners
51
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
5 filings
Mar 31, 2020 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.0M as of Apr 1, 2024
Mar 31, 2020$25.9M then
Owners51 as of Apr 1, 2024
Mar 31, 202051 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-340789reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank Na
    New York, New York · LEI JPM 984500653R409CC
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
1.0%reportedadviser and related persons