DFX Intelligence

RIA Intelligence

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Private fund

R••• E••••• I••••••••• T•••• 1• L••

Venture Capital Fundadvised byJ••••• S•••••• G•••• L••former805-3598460006IAPD
Gross asset value
$76.0M
as of Aug 15, 2022; not a fund size
Peak GAV
$76.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Aug 11, 2022 to Aug 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$76.0M as of Aug 15, 2022
Aug 11, 2022$76.0M then
Owners2 as of Aug 15, 2022
Aug 11, 20222 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
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
50%reportedadviser and related persons