DFX Intelligence

RIA Intelligence

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Private fund

L•••• G•••• V••• L•••

Venture Capital Fundadvised byunclassified805-3422957887IAPD
Gross asset value
$144M
as of May 19, 2021; not a fund size
Peak GAV
$144M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
39%
Reported
5 filings
Aug 17, 2017 to May 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$144M as of May 19, 2021
Aug 17, 2017$49.5M then
Owners15 as of May 19, 2021
Aug 17, 201715 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
5.0%reportedadviser and related persons