DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• A• S••••• O• M•• D•••••••• S••••• L••

Venture Capital Fundadvised byM•• V••••••• L••state registered805-5370718974IAPD
Gross asset value
$308,000
as of Dec 24, 2024; not a fund size
Peak GAV
$308,000
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Dec 24, 2024 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $308,000
Owners: 12
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-532555reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase & Co.
    New York City, New York · LEI 8I5DZWZKVSZI1NUHU748
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