DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-3744168544IAPD
Gross asset value
$481M
as of May 28, 2024; not a fund size
Peak GAV
$481M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
16%
Reported
4 filings
Mar 31, 2022 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$481M as of May 28, 2024
Mar 31, 2022$410M then
Owners43 as of May 28, 2024
Mar 31, 202233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-423442reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Montreal
    Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
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
0.0%reportedadviser and related persons