DFX Intelligence

RIA Intelligence

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Private fund

A•••• K••••••• V• L•••

Venture Capital Fundadvised byA•••• M••••••••• C•• L••••asset manager805-5205160049IAPD
Gross asset value
$1.4M
as of Mar 30, 2026; not a fund size
Peak GAV
$3.6M
highest filing
Owners
91
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
4%
Reported
17 filings
Mar 30, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Mar 30, 2026
Mar 30, 2012$2.8M then
Owners91 as of Mar 30, 2026
Mar 30, 201290 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
021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • S•••••• V••••• B•••
    Santa Clara, 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
7.0%reportedadviser and related persons