DFX Intelligence

RIA Intelligence

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Private fund

N•• I••••••••• A• D••••••• M••••••• S•••••• L•••••

Venture Capital Fundadvised byN•••••••• C••••••• L•••asset manager805-4121270933IAPD
Gross asset value
$14,886
as of Jul 10, 2026; not a fund size
Peak GAV
$552M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 30, 2012 to Jul 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$14,886 as of Jul 10, 2026
Mar 30, 2012$552M then
Owners1 as of Jul 10, 2026
Mar 30, 201259 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 16% of the adviser's clients investedreported
Form D file number
021-88110reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• B•••
    San Jose, California · LEI 70WY0ID1N53Q4254VH70
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
0.0%reportedadviser and related persons