DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4529391478IAPD
Gross asset value
$84.1M
as of Apr 1, 2024; not a fund size
Peak GAV
$84.1M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
4 filings
Apr 1, 2021 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$84.1M as of Apr 1, 2024
Apr 1, 2021$8.6M then
Owners20 as of Apr 1, 2024
Apr 1, 202113 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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