DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6479683066IAPD
Gross asset value
$7.7M
as of Jul 11, 2024; not a fund size
Peak GAV
$10.5M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
5 filings
Jul 16, 2020 to Jul 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.7M as of Jul 11, 2024
Jul 16, 2020$7.6M then
Owners33 as of Jul 11, 2024
Jul 16, 202033 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-319973reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
38%reportedadviser and related persons