DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6612394541IAPD
Gross asset value
$2.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$6.9M
highest filing
Owners
31
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
24 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Mar 28, 2024
Mar 30, 2012$6.5M then
Owners31 as of Mar 28, 2024
Mar 30, 201228 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
  • Bny Mellon
    New York, New York
  • Merrill Lynch
    San Fransisco, California
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
  • Ali12 · vc
    shared adv fund id
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
53%reportedadviser and related persons