DFX Intelligence

RIA Intelligence

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Private fund

H••••• V••••••• I•• L•••

Venture Capital Fundadvised byunclassified805-3281944880IAPD
Gross asset value
$150M
as of Jul 9, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
48
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
94%
Reported
3 filings
Aug 4, 2022 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Jul 9, 2024
Aug 4, 2022$123M then
Owners48 as of Jul 9, 2024
Aug 4, 202248 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-332412reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays
    London, 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
1.0%reportedadviser and related persons