DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6583540432IAPD
Gross asset value
$110M
as of Mar 29, 2024; not a fund size
Peak GAV
$183M
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
15%
Reported
6 filings
Mar 30, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Mar 29, 2024
Mar 30, 2020$56.3M then
Owners34 as of Mar 29, 2024
Mar 30, 202034 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-342964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    Miami, Florida
  • Morgan Stanley
    Wellesley, Massachusetts
  • Silicon Valley Bank
    Santa Clara, 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