DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•••••• I•• L•••

Venture Capital Fundadvised byunclassified805-5358923167IAPD
Gross asset value
$1.4B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
61
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
97%
Reported
9 filings
Mar 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Mar 28, 2024
Mar 30, 2016$230M then
Owners61 as of Mar 28, 2024
Mar 30, 201629 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-259477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Bank (Cayman) Limited
    Grand Cayman, Cayman Islands
  • Finncap Group
    London, United Kingdom
  • Goldman Sachs
    London, United Kingdom
  • Joh. Berenberg, Gossler & Co. Kg
    Hamburg, Germany
  • UBS Switzerland Ag
    Zurich, Switzerland
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
4.0%reportedadviser and related persons