DFX Intelligence

RIA Intelligence

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Private fund

F••• E••

Venture Capital Fundadvised byT•• V••••••• I•••state registered805-3751900721IAPD
Gross asset value
$16.7M
as of Jan 31, 2024; not a fund size
Peak GAV
$16.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
2 filings
Aug 9, 2023 to Jan 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.7M as of Jan 31, 2024
Aug 9, 2023$16.5M then
Owners2 as of Jan 31, 2024
Aug 9, 20232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-488615reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
100%reportedadviser and related persons