DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4606672023IAPD
Gross asset value
$4.1M
as of Aug 19, 2024; not a fund size
Peak GAV
$4.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
9 filings
Nov 30, 2018 to Aug 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Aug 19, 2024
Nov 30, 2018$1.1M then
Owners10 as of Aug 19, 2024
Nov 30, 20187 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bitcoin Suisse Ag
    Zug, Switzerland
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
81%reportedadviser and related persons