DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4747461208IAPD
Gross asset value
$2.0M
as of Jul 23, 2024; not a fund size
Peak GAV
$2.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2018 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Jul 23, 2024
Mar 30, 2018$1.6M then
Owners12 as of Jul 23, 2024
Mar 30, 201812 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
021-297116reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
16%reportedadviser and related persons