DFX Intelligence

RIA Intelligence

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Private fund

C•••• C•••••• V••••••• I• L•••

Venture Capital Fundadvised byC•••• C•••••• V•••••••state registered805-4273551868IAPD
Gross asset value
$26.4M
as of Mar 19, 2024; not a fund size
Peak GAV
$38.2M
highest filing
Owners
48
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
9 filings
Mar 31, 2016 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.4M as of Mar 19, 2024
Mar 31, 2016$10.0M then
Owners48 as of Mar 19, 2024
Mar 31, 201630 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
021-239420reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Menlo Park, California
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
0.0%reportedadviser and related persons