DFX Intelligence

RIA Intelligence

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Private fund

L•••• P•••••••• L•••

Venture Capital Fundadvised byL•••• P••••••• M••••••••• L••state registered805-6020442125IAPD
Gross asset value
$22.1M
as of Mar 28, 2024; not a fund size
Peak GAV
$25.6M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Mar 30, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.1M as of Mar 28, 2024
Mar 30, 2021$25.6M then
Owners43 as of Mar 28, 2024
Mar 30, 202143 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
021-358701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••••• S•••••• W••••• M•••••••••
    Santa Cruz, 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
38%reportedadviser and related persons