DFX Intelligence

RIA Intelligence

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Private fund

G•••• V••••••• L•

Venture Capital Fundadvised byunclassified805-3940435797IAPD
Gross asset value
$198M
as of Apr 4, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
80%
Reported
3 filings
Jun 1, 2023 to Apr 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$198M as of Apr 4, 2024
Jun 1, 2023$238M then
Owners70 as of Apr 4, 2024
Jun 1, 202370 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
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
4.0%reportedadviser and related persons