DFX Intelligence

RIA Intelligence

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Private fund

F•••• C•••••• F••• I• L•

Venture Capital Fundadvised byunclassified805-3279572912IAPD
Gross asset value
$278M
as of Mar 28, 2024; not a fund size
Peak GAV
$393M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$120,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
85%
Reported
8 filings
Mar 29, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$278M as of Mar 28, 2024
Mar 29, 2018$120M then
Owners50 as of Mar 28, 2024
Mar 29, 201850 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec
    Southampton, United Kingdom
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