DFX Intelligence

RIA Intelligence

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Private fund

M••••••• O••••••••• F••• L•

Venture Capital Fundadvised byM••••••• F••• M••••••••• L••former805-3917772133IAPD
Gross asset value
$15.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$952M
highest filing
Owners
59
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
9%
Reported
15 filings
Feb 1, 2018 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Mar 26, 2024
Feb 1, 2018$144M then
Owners59 as of Mar 26, 2024
Feb 1, 201849 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
021-288635reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Securities Company, LLC
    Newyork, New York
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
33%reportedadviser and related persons