DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5967385416IAPD
Gross asset value
$67.0M
as of May 30, 2024; not a fund size
Peak GAV
$197M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
25%
Reported
14 filings
Mar 30, 2012 to May 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$67.0M as of May 30, 2024
Mar 30, 2012$195M then
Owners50 as of May 30, 2024
Mar 30, 201250 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-85208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Boston, Massachusetts
  • Wells Fargo Bank
    New York, New York
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
0.0%reportedadviser and related persons