DFX Intelligence

RIA Intelligence

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Private fund

F••• R••••• V••••••• I•• L•

Venture Capital Fundadvised byunclassified805-3392834458IAPD
Gross asset value
$57.0M
as of Jan 24, 2024; not a fund size
Peak GAV
$57.0M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 3, 2023 to Jan 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.0M as of Jan 24, 2024
Jan 3, 2023$57.0M then
Owners72 as of Jan 24, 2024
Jan 3, 202372 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-346752reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, 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
2.0%reportedadviser and related persons