DFX Intelligence

RIA Intelligence

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Private fund

A•••• I•••• V•••••• F••• I• L•••

Venture Capital Fundadvised byA•••• M••••••••• C•• L••••asset manager805-6087565495IAPD
Gross asset value
$139M
as of Mar 30, 2026; not a fund size
Peak GAV
$552M
highest filing
Owners
31
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
36%
Reported
17 filings
Mar 30, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 30, 2026
Mar 30, 2012$201M then
Owners31 as of Mar 30, 2026
Mar 30, 201234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-124170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New York, New York
  • F•••• R••••••• S••••••••• C••••••• L••
    Palo Alto, California
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B•••
    Santa Clara, California
  • S••••• 1• B•••
    Durham, North Carolina
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