DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4163507973IAPD
Gross asset value
$85.0M
as of Jun 13, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Mar 24, 2021 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.0M as of Jun 13, 2024
Mar 24, 2021$100M then
Owners18 as of Jun 13, 2024
Mar 24, 202118 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
021-384961reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Citizens
    Santa Clara, California
  • National Bank Of Indianapolis
    Indianapolis, Indiana
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
2.0%reportedadviser and related persons