DFX Intelligence
RIA Intelligence
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Private fund
I••• U• V•••••• M•••••• L•
Gross asset value
$34.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$34.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
96%
Reported
8 filings
Aug 14, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.1M as of Mar 27, 2024
Aug 14, 2019$31.0M then
Owners12 as of Mar 27, 2024
Aug 14, 201910 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-373243reportedthe 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 BankSanta 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