DFX Intelligence

RIA Intelligence

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Private fund

I•••••

Venture Capital Fundadvised byunclassified805-4434988229IAPD
Gross asset value
$50.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$85.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
11 filings
Mar 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.2M as of Mar 28, 2024
Mar 30, 2016$82.0M then
Owners16 as of Mar 28, 2024
Mar 30, 201617 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • China International Capital Corporation Hong Kong Securities Limited
    Hong Kong, Hong Kong
  • Morgan Stanley Bank Asia Limited
    Singapore, Singapore
  • Pacific Western Bank
    Menlo Park, California
  • Silicon Valley Bank
    Santa Clara, California
  • The Hong Kong And Shanghai Banking Corporation Limited
    Singapore, Singapore
Across DFX
shared identifiers only
  • Iccf3s · vc
    shared adv fund id
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
59%reportedadviser and related persons