DFX Intelligence

RIA Intelligence

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Private fund

W• S•• B••• I•• L•

Venture Capital Fundadvised byunclassified805-4772281803IAPD
Gross asset value
$4.3M
as of Feb 15, 2024; not a fund size
Peak GAV
$4.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
3 filings
Mar 22, 2022 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Feb 15, 2024
Mar 22, 2022$4.2M then
Owners13 as of Feb 15, 2024
Mar 22, 202213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-390185reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frb
    San Fransisco, 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
5.0%reportedadviser and related persons