DFX Intelligence

RIA Intelligence

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Private fund

R•••••• C•••••• S•• I•• L•••

Venture Capital Fundadvised byunclassified805-3945832712IAPD
Gross asset value
$148M
as of Mar 5, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 1, 2022 to Mar 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Mar 5, 2024
Apr 1, 2022$73.9M then
Owners5 as of Mar 5, 2024
Apr 1, 20225 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
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
1.0%reportedadviser and related persons