DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6271948369IAPD
Gross asset value
$14.2M
as of Mar 30, 2024; not a fund size
Peak GAV
$14.2M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
5 filings
Jun 8, 2020 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.2M as of Mar 30, 2024
Jun 8, 2020$10.6M then
Owners31 as of Mar 30, 2024
Jun 8, 202031 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
021-366584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • China International Capital Corporation Limited
    Shanghai, China · LEI 91110000625909986U
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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