DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4060462960IAPD
Gross asset value
$22.0M
as of May 19, 2021; not a fund size
Peak GAV
$578M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
48%
Reported
13 filings
Mar 22, 2012 to May 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$22.0M as of May 19, 2021
Mar 22, 2012$212M then
Owners57 as of May 19, 2021
Mar 22, 201257 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
  • William Blair
    Chicago, Illinois
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