DFX Intelligence

RIA Intelligence

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Private fund

G••••••• C••••••• L••

Venture Capital Fundadvised byG••••••• V••••••• L••state registered805-5543697617IAPD
Gross asset value
$234,999
as of Mar 28, 2024; not a fund size
Peak GAV
$234,999
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
6%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$234,999 as of Mar 28, 2024
Mar 31, 2023$234,999 then
Owners32 as of Mar 28, 2024
Mar 31, 202332 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Vermont, United Statesreported
Clients solicited
noreported
Form D file number
021-439062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
25%reportedadviser and related persons