DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3670159704IAPD
Gross asset value
$25.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$25.3M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
2 filings
Mar 30, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.3M as of Mar 28, 2024
Mar 30, 2023$24.8M then
Owners16 as of Mar 28, 2024
Mar 30, 202312 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-434625reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • US Bank
    Saint Paul, Minnesota · LEI 5493001WC5CQQI9L9G80
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
21%reportedadviser and related persons