DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6487906676IAPD
Gross asset value
$17.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$21.9M
highest filing
Owners
73
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
14 filings
Nov 17, 2017 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.9M as of Mar 26, 2024
Nov 17, 2017$6.0M then
Owners73 as of Mar 26, 2024
Nov 17, 201759 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
021-295635reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Riverside, Rhode Island
  • First Republic Bank
    San Francisco, 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
1.0%reportedadviser and related persons