DFX Intelligence

RIA Intelligence

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Private fund

T•••• C•••••• I•• L•• S••••• 8•

Venture Capital Fundadvised byT•••• C••••••asset manager805-3762510418no longer reportedIAPD
Gross asset value
$3.0M
as of Sep 13, 2022; not a fund size
Peak GAV
$3.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Mar 31, 2021 to Sep 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Sep 13, 2022
Mar 31, 2021$2.5M then
Owners2 as of Sep 13, 2022
Mar 31, 20212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-390737reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eshares, Inc. D/B/A Carta
    Hamilton, New Jersey
  • First Republic Bank
    Menlo Park, California
  • Morgan Stanley
    Menlo Park, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons