DFX Intelligence

RIA Intelligence

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Private fund

I••••

Venture Capital Fundadvised byunclassified805-3554340458IAPD
Gross asset value
$114M
as of Mar 28, 2024; not a fund size
Peak GAV
$409M
highest filing
Owners
66
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
21%
Reported
15 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Mar 28, 2024
Mar 30, 2012$342M then
Owners66 as of Mar 28, 2024
Mar 30, 201280 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-84818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••
    H••• K•••, Hong Kong
  • F•••• S••••••• S••••••••• L••••••
    H••• K•••, Hong Kong
  • M•••••••• B••• L••••••
    H••• K•••, Hong Kong
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
  • M•••• A•••• S••••••••• C••• L••
    Seoul, Korea, South
  • M••••• S•••••• B••• A••• L••••••
    Singapore, Singapore
  • P•••••• W•••••• B•••
    Menlo Park, California
  • S•••••• V••••• B•••
    Santa Clara, California
  • T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••
    Singapore, Singapore
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