DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4848680330IAPD
Gross asset value
$279M
as of Apr 23, 2024; not a fund size
Peak GAV
$279M
highest filing
Owners
90
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
96%
Reported
1 filings
Apr 23, 2024 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $279M
Owners: 90
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coutts & Co.
    London, United Kingdom
  • Hsbc Innovation Bank Limited
    London, United Kingdom · LEI 213800LH7QCHIR3JI632
  • Langham Hall Uk Llp
    London, United Kingdom
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