DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5782366063IAPD
Gross asset value
$7.0M
as of Mar 31, 2024; not a fund size
Peak GAV
$69.8M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
23%
Reported
11 filings
Mar 30, 2012 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Mar 31, 2024
Mar 30, 2012$69.8M then
Owners32 as of Mar 31, 2024
Mar 30, 201232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
021-999999reportedthe 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