DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5612603450IAPD
Gross asset value
$1.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$80.0M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
61%
Reported
14 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 28, 2024
Mar 30, 2012$80.0M then
Owners39 as of Mar 28, 2024
Mar 30, 201234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7650385625reported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
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