DFX Intelligence

RIA Intelligence

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Private fund

U••••• S••• F••• I•• L•

Venture Capital Fundadvised byC••••• V••••••• L••asset manager805-3713173511IAPD
Gross asset value
$36.5M
as of Jul 15, 2024; not a fund size
Peak GAV
$40.5M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
8 filings
Mar 31, 2023 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.5M as of Jul 15, 2024
Mar 31, 2023$34.4M then
Owners44 as of Jul 15, 2024
Mar 31, 202345 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9371595457reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-308952reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 2549006SX2APS6OJMQ40
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
12%reportedadviser and related persons