DFX Intelligence

RIA Intelligence

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Private fund

A•••• O••••••••• F••• R•• L••

Venture Capital Fundadvised byA•••• P•••••• W••••• L••independent RIA805-6031678412IAPD
Gross asset value
$385,000
as of Oct 2, 2024; not a fund size
Peak GAV
$385,000
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2024 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$385,000 as of Oct 2, 2024
Mar 28, 2024$385,000 then
Owners12 as of Oct 2, 2024
Mar 28, 202412 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
yes, 14% of the adviser's clients investedreported
Form D file number
021-441917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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