DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• L•••

Venture Capital Fundadvised byunclassified805-4333426010IAPD
Gross asset value
$9.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$9.1M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 29, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Mar 27, 2024
Mar 29, 2022$9.1M then
Owners9 as of Mar 27, 2024
Mar 29, 20229 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Svb
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
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
12%reportedadviser and related persons