DFX Intelligence

RIA Intelligence

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Private fund

O••••••• ••••••••• I• R•••• L•••

Venture Capital Fundadvised byO•••••••state registered805-5092974343IAPD
Gross asset value
$568,815
as of Mar 27, 2024; not a fund size
Peak GAV
$622,523
highest filing
Owners
47
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
6 filings
Mar 30, 2020 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$568,815 as of Mar 27, 2024
Mar 30, 2020$231,859 then
Owners47 as of Mar 27, 2024
Mar 30, 202013 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-404856reportedthe 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