DFX Intelligence

RIA Intelligence

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Private fund

O••••••• ••••••••• I• R••• L•••

Venture Capital Fundadvised byO•••••••state registered805-5436406598IAPD
Gross asset value
$2,457
as of Mar 27, 2024; not a fund size
Peak GAV
$85,658
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
6 filings
Mar 30, 2020 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2,457 as of Mar 27, 2024
Mar 30, 2020$85,658 then
Owners6 as of Mar 27, 2024
Mar 30, 20206 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-346463reportedthe join to the Form D offering
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
0.0%reportedadviser and related persons