DFX Intelligence

RIA Intelligence

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Private fund

I••••••••• F••• I• L•

Venture Capital Fundadvised byI••••••••• C••••••• L••state registered805-5848880560IAPD
Gross asset value
$52.2M
as of Dec 9, 2024; not a fund size
Peak GAV
$52.2M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
71%
Reported
1 filings
Dec 9, 2024 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $52.2M
Owners: 14
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-526348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
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
2.0%reportedadviser and related persons