DFX Intelligence

RIA Intelligence

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Private fund

A•••• C••••••• L•••

Venture Capital Fundadvised byA•••• C••••••state registered805-5399263516IAPD
Gross asset value
$160M
as of Feb 1, 2024; not a fund size
Peak GAV
$211M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
Mar 27, 2012 to Feb 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$160M as of Feb 1, 2024
Mar 27, 2012$73.1M then
Owners2 as of Feb 1, 2024
Mar 27, 20122 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
  • Banking
    Menlo Park, 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
1.0%reportedadviser and related persons