DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5182063765IAPD
Gross asset value
$19.3M
as of Mar 30, 2024; not a fund size
Peak GAV
$47.2M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
15 filings
Mar 20, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.3M as of Mar 30, 2024
Mar 20, 2012$13.5M then
Owners29 as of Mar 30, 2024
Mar 20, 201230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-161452reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • China International Capital Corporation Limited Shanghai Branch
    Shanghai, China · LEI 91110000625909986U
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    Walnut Creek, California
  • UBS Financial Services Inc.
    San Francisco, California
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
34%reportedadviser and related persons