DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4025840228IAPD
Gross asset value
$226M
as of Mar 28, 2024; not a fund size
Peak GAV
$226M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
6%
Reported
3 filings
Mar 30, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$226M as of Mar 28, 2024
Mar 30, 2022$145M then
Owners16 as of Mar 28, 2024
Mar 30, 202215 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
021-404483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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