DFX Intelligence

RIA Intelligence

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Private fund

U•••••• I•• L•••

Venture Capital Fundadvised byunclassified805-4137292618IAPD
Gross asset value
$0
as of Jul 28, 2023; not a fund size
Peak GAV
$179M
highest filing
Owners
88
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
23%
Reported
21 filings
Mar 30, 2012 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 28, 2023
Mar 30, 2012$119M then
Owners88 as of Jul 28, 2023
Mar 30, 201290 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
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    Boston, Massachusetts · LEI 7H6GLXDRUGQFU57RNE97
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
13%reportedadviser and related persons