DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4807907451IAPD
Gross asset value
$38.3M
as of Mar 31, 2024; not a fund size
Peak GAV
$56.5M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$41,667
as reported
Adviser and related own
30%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Apr 7, 2016 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$38.3M as of Mar 31, 2024
Apr 7, 2016$2.0M then
Owners20 as of Mar 31, 2024
Apr 7, 201618 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
021-258001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
30%reportedadviser and related persons