DFX Intelligence

RIA Intelligence

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Private fund

O••••••• ••••••••• I• L•••• L•••

Venture Capital Fundadvised byO•••••••state registered805-3926109746IAPD
Gross asset value
$416,600
as of Mar 27, 2024; not a fund size
Peak GAV
$1.8M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
3 filings
Mar 29, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$416,600 as of Mar 27, 2024
Mar 29, 2023$1.8M then
Owners38 as of Mar 27, 2024
Mar 29, 202337 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-490873reportedthe 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