DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6508835751IAPD
Gross asset value
$3.9M
as of Feb 28, 2024; not a fund size
Peak GAV
$34.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Apr 12, 2018 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Feb 28, 2024
Apr 12, 2018$13.0M then
Owners1 as of Feb 28, 2024
Apr 12, 20181 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banc Of California
    Los Angeles, California · LEI 549300IBHVRZNE4YFN80
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