DFX Intelligence

RIA Intelligence

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Private fund

F• V••••••• F••• I• L•

Venture Capital Fundadvised byF• V••••••• L••state registered805-5550526043IAPD
Gross asset value
$49.5M
as of Dec 17, 2024; not a fund size
Peak GAV
$49.5M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
28%
Reported
1 filings
Dec 17, 2024 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $49.5M
Owners: 90
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
021-394593reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    San Francisco, 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
5.0%reportedadviser and related persons