DFX Intelligence

RIA Intelligence

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Private fund

C•••• F••••• L•

Venture Capital Fundadvised byunclassified805-5363658175IAPD
Gross asset value
$5.5M
as of Aug 19, 2024; not a fund size
Peak GAV
$5.5M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$127,323
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
3 filings
Mar 29, 2023 to Aug 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Aug 19, 2024
Mar 29, 2023$5.2M then
Owners20 as of Aug 19, 2024
Mar 29, 202320 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
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
16%reportedadviser and related persons