DFX Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4764202814IAPD
Gross asset value
$999,975
as of Apr 2, 2024; not a fund size
Peak GAV
$999,975
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Nov 9, 2023 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$999,975 as of Apr 2, 2024
Nov 9, 2023$999,975 then
Owners2 as of Apr 2, 2024
Nov 9, 20232 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
noreported
Form D file number
021-499170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Palo Alto, 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