DFX Intelligence

RIA Intelligence

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Private fund

T•• F••••••• F•••• L•

Venture Capital Fundadvised byF••••••• F••• L••state registered805-3871529521IAPD
Gross asset value
$11.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$284M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$65,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
17 filings
Mar 29, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Mar 29, 2024
Mar 29, 2012$284M then
Owners27 as of Mar 29, 2024
Mar 29, 201226 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Jersey City, New Jersey
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
75%reportedadviser and related persons