DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4060201014IAPD
Gross asset value
$100M
as of Feb 5, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$130,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
12 filings
Feb 6, 2020 to Feb 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Feb 5, 2024
Feb 6, 2020$50.0M then
Owners50 as of Feb 5, 2024
Feb 6, 202015 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
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
35%reportedadviser and related persons