DFX Intelligence

RIA Intelligence

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Private fund

I••

Venture Capital Fundadvised byunclassified805-4843706904IAPD
Gross asset value
$471M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
76%
Reported
15 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$471M as of Mar 28, 2024
Mar 30, 2012$263M then
Owners39 as of Mar 28, 2024
Mar 30, 20122 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • China International Capital Corporation Hong Kong Securities Limited
    Hong Kong, Hong Kong
  • China Merchants Bank
    Shanghai, China
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Macquarie Bank
    Hong Kong, Hong Kong
  • Morgan Stanley Bank Asia Limited
    Singapore, Singapore
  • Silicon Valley Bank
    Santa Clara, California
  • The Hongkong And Shanghai Banking Corporation Limited
    Singapore, Singapore
Across DFX
shared identifiers only
  • Is4 · vc
    shared adv fund id
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
3.0%reportedadviser and related persons