DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5475296868IAPD
Gross asset value
$36.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$37.4M
highest filing
Owners
97
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
32%
Reported
6 filings
Mar 29, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.3M as of Mar 28, 2024
Mar 29, 2022$37.4M then
Owners97 as of Mar 28, 2024
Mar 29, 202295 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-194240reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alex Brown
    New York, New York
  • Bny Mellon
    New York, New York
  • Merrill Lynch
    San Fransisco, California
  • Silicon Valley Bank
    Santa Clara, 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
0.0%reportedadviser and related persons