DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4017598680IAPD
Gross asset value
$22.4M
as of Aug 1, 2024; not a fund size
Peak GAV
$50.2M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
14 filings
Mar 22, 2018 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.4M as of Aug 1, 2024
Mar 22, 2018$30.3M then
Owners69 as of Aug 1, 2024
Mar 22, 201847 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
021-304627reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Grasshopper Bank
    New York, New York
  • Jefferies LLC
    New York, New York
  • Pacific Western Bank
    Durham, North Carolina
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
5.0%reportedadviser and related persons