DFX Intelligence

RIA Intelligence

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Private fund

A•••• F••• I• L••

Venture Capital Fundadvised byA•••• P••••••• L••state registered805-3494787957IAPD
Gross asset value
$35.9M
as of Feb 13, 2024; not a fund size
Peak GAV
$35.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
29%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
17%
Reported
2 filings
Oct 17, 2023 to Feb 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.9M as of Feb 13, 2024
Oct 17, 2023$22.5M then
Owners12 as of Feb 13, 2024
Oct 17, 20238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-490066reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
29%reportedadviser and related persons