DFX Intelligence

RIA Intelligence

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Private fund

5•••

Venture Capital Fundadvised byB•••••••• C•••••• H•••••••state registered805-4537201361IAPD
Gross asset value
$185M
as of Mar 26, 2024; not a fund size
Peak GAV
$535M
highest filing
Owners
95
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
15 filings
Mar 26, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$185M as of Mar 26, 2024
Mar 26, 2014$64.8M then
Owners95 as of Mar 26, 2024
Mar 26, 201475 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
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
  • Bofa Securities, Inc.
    San Francisco, California
  • First Citizens Investor Services, Inc.
    Menlo Park, California
  • J.P. Morgan Securities LLC
    San Francisco, 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