DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byE••••••••• H••••••••• I••••••••• M••••••••• L••state registered805-3691638338IAPD
Gross asset value
$24.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$29.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
7 filings
Mar 31, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.2M as of Mar 27, 2024
Mar 31, 2018$3.4M then
Owners15 as of Mar 27, 2024
Mar 31, 20189 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-267455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC0E35
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
14%reportedadviser and related persons