DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3340356793IAPD
Gross asset value
$6.3M
as of Feb 15, 2024; not a fund size
Peak GAV
$6.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Aug 6, 2019 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Feb 15, 2024
Aug 6, 2019$3.0M then
Owners10 as of Feb 15, 2024
Aug 6, 201910 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-335614reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frb
    San Fransisco, 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
17%reportedadviser and related persons