DFX Intelligence

RIA Intelligence

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Private fund

Q••••• U••• H••••••••• F••• I•• L•

Venture Capital Fundadvised byQ••••• U••• V••••••• M••••••••• L••state registered805-4839907271IAPD
Gross asset value
$212M
as of Mar 28, 2024; not a fund size
Peak GAV
$323M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
50%
Reported
6 filings
Mar 29, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Mar 28, 2024
Mar 29, 2019$152M then
Owners45 as of Mar 28, 2024
Mar 29, 201937 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
021-331749reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley
    Boston, Massachusetts
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
8.0%reportedadviser and related persons