DFX Intelligence

RIA Intelligence

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Private fund

W••••• H••••••• I• L•

Venture Capital Fundadvised byW••••• C•••••• M••••••••• L••asset manager805-4083157531IAPD
Gross asset value
$296M
as of Mar 29, 2024; not a fund size
Peak GAV
$296M
highest filing
Owners
46
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
35%
Reported
4 filings
Apr 3, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$296M as of Mar 29, 2024
Apr 3, 2023$182M then
Owners46 as of Mar 29, 2024
Apr 3, 202327 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
021-442766reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Santa Clara, California
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
11%reportedadviser and related persons