DFX Intelligence

RIA Intelligence

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Private fund

O•••• F••• V•• L•••

Venture Capital Fundadvised byO•••• F••• M••••••••• L••asset manager805-6616339434IAPD
Gross asset value
$189M
as of Mar 26, 2026; not a fund size
Peak GAV
$574M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
24%
Reported
14 filings
Mar 31, 2019 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Mar 26, 2026
Mar 31, 2019$0 then
Owners45 as of Mar 26, 2026
Mar 31, 201935 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
021-325427reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••• L••
    San Francisco, California
  • C•••• S••••••••• L••
    San Francisco, California
  • C•••• A•• C••••••
    New York City, New York
  • J•••••••• L••
    New York City, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
  • S•••••• V••••• B•••
    Santa Clara, California
  • U•• F•••••••• S••••••• I•••
    Boston, Massachusetts
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