DFX Intelligence

RIA Intelligence

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Private fund

4•• V••••••• I•• L•••

Venture Capital Fundadvised byunclassified805-5043520495IAPD
Gross asset value
$60.5M
as of Mar 11, 2024; not a fund size
Peak GAV
$60.5M
highest filing
Owners
92
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
3 filings
Mar 31, 2022 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.5M as of Mar 11, 2024
Mar 31, 2022$39.0M then
Owners92 as of Mar 11, 2024
Mar 31, 202289 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
021-390573reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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