DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4579927950IAPD
Gross asset value
$1.0B
as of Sep 25, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
124
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
27%
Reported
16 filings
Mar 30, 2012 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Sep 25, 2024
Mar 30, 2012$875M then
Owners124 as of Sep 25, 2024
Mar 30, 2012123 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
021-161964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • Silicon Valley Bank
    Santa Clara, 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
0.0%reportedadviser and related persons