DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-4874160105IAPD
Gross asset value
$10.5M
as of Feb 17, 2024; not a fund size
Peak GAV
$10.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Apr 28, 2015 to Feb 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Feb 17, 2024
Apr 28, 2015$2.8M then
Owners1 as of Feb 17, 2024
Apr 28, 20151 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
021-182285reportedthe 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
0.0%reportedadviser and related persons