DFX Intelligence

RIA Intelligence

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Private fund

N••• F••• I• L•

Other Private Fundadvised byN••• I••••••••• A•••••••• L••state registered805-3613767609IAPD
Gross asset value
$44.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$44.8M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 11, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.8M as of Mar 26, 2024
Feb 11, 2021$0 then
Owners35 as of Mar 26, 2024
Feb 11, 20210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-398785reportedthe join to the Form D offering
Type as written
FUND INVESTING INTO VENTURE CAPITAL FUNDSreported
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
1.0%reportedadviser and related persons