DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6977506048IAPD
Gross asset value
$119,113
as of Mar 18, 2024; not a fund size
Peak GAV
$37.5M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
9 filings
Oct 25, 2016 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119,113 as of Mar 18, 2024
Oct 25, 2016$4.8M then
Owners30 as of Mar 18, 2024
Oct 25, 201619 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
021-233577reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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