DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7008098677IAPD
Gross asset value
$554M
as of Mar 28, 2024; not a fund size
Peak GAV
$613M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
42%
Reported
5 filings
Mar 25, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$554M as of Mar 28, 2024
Mar 25, 2021$436M then
Owners73 as of Mar 28, 2024
Mar 25, 202167 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
021-363825reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta
    Salt Lake City, Utah
  • City National Bank
    Los Angeles, California
  • First Republic Bank
    Los Angeles, California
  • Orbis Financial Corporation Limited
    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
13%reportedadviser and related persons