DFX Intelligence

RIA Intelligence

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Private fund

G•• C•••••• I• E••••••••• F••• L•••

Venture Capital Fundadvised byN•••••• C•••••• M••••••••• L•••••state registered805-4828733408IAPD
Gross asset value
$1.9M
as of Mar 30, 2026; not a fund size
Peak GAV
$31.6M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$9,091
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
16 filings
Mar 28, 2013 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 30, 2026
Mar 28, 2013$5.4M then
Owners93 as of Mar 30, 2026
Mar 28, 201389 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
021-182729reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••••• S••••••
    Walnut Creek, 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
1.0%reportedadviser and related persons