DFX Intelligence

RIA Intelligence

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Private fund

E•• S••••• V•••••••• L•

Venture Capital Fundadvised byE•• S••••• A•••••••• L••state registered805-6518888736IAPD
Gross asset value
$4.6M
as of Feb 12, 2024; not a fund size
Peak GAV
$5.2M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2022 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Feb 12, 2024
Mar 30, 2022$5.2M then
Owners31 as of Feb 12, 2024
Mar 30, 202231 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
none reportedreported
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
21%reportedadviser and related persons