DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6604541642IAPD
Gross asset value
$439M
as of Dec 11, 2024; not a fund size
Peak GAV
$513M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
8%
Reported
10 filings
Mar 19, 2019 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$439M as of Dec 11, 2024
Mar 19, 2019$299M then
Owners41 as of Dec 11, 2024
Mar 19, 201941 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
021-318256reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Raymond James & Associates, Inc.
    New York, New York
  • Silicon Valley Bridge Bank, N.A.
    Santa Clara, California · LEI 2549006SX2APS6OJMQ40
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
2.0%reportedadviser and related persons