DFX Intelligence

RIA Intelligence

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Private fund

P••• V••••••• I•• L•••

Venture Capital Fundadvised byunclassified805-6790326893IAPD
Gross asset value
$419M
as of Mar 26, 2024; not a fund size
Peak GAV
$419M
highest filing
Owners
124
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
10%
Reported
2 filings
Mar 31, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$419M as of Mar 26, 2024
Mar 31, 2023$352M then
Owners124 as of Mar 26, 2024
Mar 31, 2023124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-445681reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Menlo Park, 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
1.0%reportedadviser and related persons