DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6749258455IAPD
Gross asset value
$47.1M
as of Nov 3, 2022; not a fund size
Peak GAV
$175M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
74%
Reported
13 filings
Feb 8, 2012 to Nov 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$47.1M as of Nov 3, 2022
Feb 8, 2012$81.6M then
Owners25 as of Nov 3, 2022
Feb 8, 201225 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
021-115887reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank One Limited
    Port Louis, Mauritius
  • First Republic Bank
    New York, New York
  • Kotak
    Mumbai, India
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
14%reportedadviser and related persons