DFX Intelligence

RIA Intelligence

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Private fund

R•• V••••••• V• L•••

Venture Capital Fundadvised byunclassified805-4631716924IAPD
Gross asset value
$377M
as of Mar 26, 2024; not a fund size
Peak GAV
$744M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
14%
Reported
14 filings
Apr 18, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$377M as of Mar 26, 2024
Apr 18, 2012$210M then
Owners73 as of Mar 26, 2024
Apr 18, 201273 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
021-163878reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Needham & Company, LLC
    New York, New York
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
5.0%reportedadviser and related persons