DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3434983863IAPD
Gross asset value
$108M
as of Mar 28, 2024; not a fund size
Peak GAV
$245M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
2%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
95%
Reported
14 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 28, 2024
Mar 30, 2012$168M then
Owners33 as of Mar 28, 2024
Mar 30, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Financial Services Inc.
    Weehawken, New Jersey
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