DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4135183742IAPD
Gross asset value
$27.8M
as of May 23, 2024; not a fund size
Peak GAV
$30.8M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
10 filings
Jun 28, 2018 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.8M as of May 23, 2024
Jun 28, 2018$13.8M then
Owners57 as of May 23, 2024
Jun 28, 201858 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-288630reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
16%reportedadviser and related persons