DFX Intelligence

RIA Intelligence

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Private fund

P•••• I•• O•• L••

Venture Capital Fundadvised byP••••state registered805-3421364196IAPD
Gross asset value
$1.4M
as of Mar 13, 2024; not a fund size
Peak GAV
$1.4M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
2 filings
Mar 8, 2023 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Mar 13, 2024
Mar 8, 2023$1.4M then
Owners23 as of Mar 13, 2024
Mar 8, 202323 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
021-454848reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, 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
0.0%reportedadviser and related persons