DFX Intelligence

RIA Intelligence

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Private fund

N••••••• A••••••••• I• L•••

Venture Capital Fundadvised byN••••••• M••••••••• C••••••• L••state registered805-6238233882IAPD
Gross asset value
$12.1M
as of Mar 20, 2024; not a fund size
Peak GAV
$21.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
52%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 25, 2018 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.1M as of Mar 20, 2024
Mar 25, 2018$5.3M then
Owners4 as of Mar 20, 2024
Mar 25, 20184 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Raymond James & Associates, Inc.
    St Petersburg, Florida
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
52%reportedadviser and related persons