DFX Intelligence

RIA Intelligence

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Private fund

L•• S•• I• L•

Venture Capital Fundadvised byunclassified805-6624712558IAPD
Gross asset value
$68.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$68.1M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 1, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.1M as of Mar 27, 2024
Apr 1, 2022$68.1M then
Owners89 as of Mar 27, 2024
Apr 1, 202289 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
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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