DFX Intelligence

RIA Intelligence

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Private fund

F••••••••• 7•• L••

Venture Capital Fundadvised byF••••••••• I•••state registered805-3885079828IAPD
Gross asset value
$368,093
as of Mar 30, 2024; not a fund size
Peak GAV
$368,093
highest filing
Owners
23
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
7 filings
Mar 30, 2018 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$368,093 as of Mar 30, 2024
Mar 30, 2018$149,751 then
Owners23 as of Mar 30, 2024
Mar 30, 201823 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
021-291753reportedthe 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
0.0%reportedadviser and related persons