DFX Intelligence

RIA Intelligence

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Private fund

S•••••• C•••••• U••• P••••••••• F••• V• L•••

Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-6316490458IAPD
Gross asset value
$3.0M
as of Jul 17, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
69
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
42 filings
Mar 30, 2012 to Jul 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jul 17, 2026
Mar 30, 2012$6.0M then
Owners69 as of Jul 17, 2026
Mar 30, 201282 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
021-164957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••• I•••
    San Francisco, California
  • J••• M••••• C•••• B•••• N•••
    New York, New York
  • M••••• S•••••• P•••••• W••••• M•••••••••
    Orinda, California
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
26%reportedadviser and related persons