DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4577390802IAPD
Gross asset value
$10,016
as of Mar 27, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
9 filings
Mar 8, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10,016 as of Mar 27, 2024
Mar 8, 2018$1.9M then
Owners17 as of Mar 27, 2024
Mar 8, 201817 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
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
6.0%reportedadviser and related persons