DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6612333120IAPD
Gross asset value
$270M
as of Mar 30, 2024; not a fund size
Peak GAV
$340M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
46%
Reported
5 filings
Apr 30, 2020 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$270M as of Mar 30, 2024
Apr 30, 2020$202M then
Owners30 as of Mar 30, 2024
Apr 30, 202030 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
021-356026reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • East West Bank
    Irvine, 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
5.0%reportedadviser and related persons