DFX Intelligence

RIA Intelligence

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Private fund

H• C•••••• I•• L•••

Venture Capital Fundadvised byunclassified805-4307479619IAPD
Gross asset value
$670M
as of Mar 21, 2024; not a fund size
Peak GAV
$850M
highest filing
Owners
66
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
42%
Reported
8 filings
Jun 15, 2018 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$670M as of Mar 21, 2024
Jun 15, 2018$500M then
Owners66 as of Mar 21, 2024
Jun 15, 201862 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-295672reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Svb
    San Jose, 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
1.0%reportedadviser and related persons