DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

I••• C•••• P•••••• V•••••• M•••••• L•

Other Private Fundadvised byI••• • C••asset m••••••805-4148054690IAPD
Gross asset value
$108M
as of Mar 27, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
55
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
6%
Reported
8 filings
Aug 14, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 27, 2024
Aug 14, 2019$39.0M then
Owners55 as of Mar 27, 2024
Aug 14, 201918 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-343385reportedthe join to the Form D offering
Type as written
THE PARTNERSHIP MAKES EQUITY AND EQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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