DFX Intelligence

RIA Intelligence

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Private fund

F••••• S•••••••• F••• I• L•

Venture Capital Fundadvised byF••••• F••• S•••••• V••••• L••state registered805-5942186996IAPD
Gross asset value
$18.5M
as of Mar 19, 2024; not a fund size
Peak GAV
$18.5M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
1 filings
Mar 19, 2024 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $18.5M
Owners: 22
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-486937reportedthe 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