DFX Intelligence

RIA Intelligence

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Private fund

A• O••••••••• F••• 3•• L••

Venture Capital Fundadvised byA••••• V•••••••state registered805-5092032806IAPD
Gross asset value
$428,655
as of Mar 27, 2024; not a fund size
Peak GAV
$428,655
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$428,655 as of Mar 27, 2024
Mar 30, 2023$422,666 then
Owners22 as of Mar 27, 2024
Mar 30, 202322 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
021-461808reportedthe 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
3.0%reportedadviser and related persons