DFX Intelligence

RIA Intelligence

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Private fund

I••••

Venture Capital Fundadvised byunclassified805-6213999759IAPD
Gross asset value
$16.4M
as of Mar 30, 2026; not a fund size
Peak GAV
$45.3M
highest filing
Owners
50
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
16 filings
Mar 30, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of Mar 30, 2026
Mar 30, 2012$41.1M then
Owners50 as of Mar 30, 2026
Mar 30, 201249 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M•••••••• B••• L••••••
    Hong Kong, Hong Kong
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
  • M••••• S•••••• B••• A••• L••••••
    Singapore, Singapore
  • P•••••• W•••••• B•••
    Menlo Park, California
  • S•••••• V••••• B•••
    Santa Clara, California
  • G•••••• S•••• ••••• L•••••
    Hong Kong, Hong Kong
  • T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••
    Singapore, Singapore
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
15%reportedadviser and related persons