DFX Intelligence

RIA Intelligence

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Private fund

P•••• N••••••• L•••

Venture Capital Fundadvised byP••••state registered805-6006482863IAPD
Gross asset value
$1.7M
as of Mar 13, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Oct 27, 2016 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Mar 13, 2024
Oct 27, 2016$918,699 then
Owners3 as of Mar 13, 2024
Oct 27, 20164 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
021-270336reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
50%reportedadviser and related persons