DFX Intelligence

RIA Intelligence

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Private fund

S•••• R•••• I• A••••••••• F••• L•••

Venture Capital Fundadvised byS•••• R•••• F••••state registered805-5771952411IAPD
Gross asset value
$347,627
as of Mar 21, 2024; not a fund size
Peak GAV
$4.5M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
76%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2012 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$347,627 as of Mar 21, 2024
Mar 29, 2012$3.9M then
Owners20 as of Mar 21, 2024
Mar 29, 201220 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
021-70469reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
  • Wells Fargo
    Dallas, Texas
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
76%reportedadviser and related persons