DFX Intelligence

RIA Intelligence

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Private fund

V•••• V••••••• F••• I• L•

Venture Capital Fundadvised byV•••• V••••••• L•state registered805-5647774926IAPD
Gross asset value
$72.9M
as of Mar 13, 2024; not a fund size
Peak GAV
$72.9M
highest filing
Owners
73
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
8%
Reported
3 filings
May 11, 2022 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$72.9M as of Mar 13, 2024
May 11, 2022$34.8M then
Owners73 as of Mar 13, 2024
May 11, 202255 then
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
021-427156reportedthe 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
1.0%reportedadviser and related persons