DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4434072725IAPD
Gross asset value
$446M
as of Mar 25, 2024; not a fund size
Peak GAV
$446M
highest filing
Owners
92
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
68%
Reported
1 filings
Mar 25, 2024 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $446M
Owners: 92
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-499268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Luxembourg) S.A.
    Senningerberg, Luxembourg · LEI B131192
  • Edb
    Luxembourg, Luxembourg · LEI 5299000YBKNGBUB4VF56
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