DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Venture Capital Fundadvised byunclassified805-3651447807IAPD
Gross asset value
$229M
as of Mar 27, 2024; not a fund size
Peak GAV
$231M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
18%
Reported
8 filings
Apr 20, 2020 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$229M as of Mar 27, 2024
Apr 20, 2020$122M then
Owners24 as of Mar 27, 2024
Apr 20, 202025 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
021-361909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Valley Bank
    New York, New York · LEI KI0VI4JRMCIJ329YTN75
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