DFX Intelligence

RIA Intelligence

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Private fund

A•

Venture Capital Fundadvised byunclassified805-6117853550IAPD
Gross asset value
$27.4M
as of Mar 19, 2024; not a fund size
Peak GAV
$36.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
65%
Reported
7 filings
Mar 26, 2020 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.4M as of Mar 19, 2024
Mar 26, 2020$3.5M then
Owners9 as of Mar 19, 2024
Mar 26, 20209 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-305424reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Signature Bank
    New York, New York
Across DFX
shared identifiers only
  • Ac · vc
    shared adv fund id
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