DFX Intelligence

RIA Intelligence

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Private fund

H••• H•••••• L••

Venture Capital Fundadvised byT•• H•••state registered805-5398359205IAPD
Gross asset value
$0
as of May 10, 2023; not a fund size
Peak GAV
$11.5M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
57%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
9%
Reported
20 filings
Mar 26, 2013 to May 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 10, 2023
Mar 26, 2013$2.4M then
Owners69 as of May 10, 2023
Mar 26, 201346 then
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
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
57%reportedadviser and related persons