DFX Intelligence

RIA Intelligence

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Private fund

R••••••••• V••••••• I•• L•

Venture Capital Fundadvised byR••••••••• V••••••• M••••••••• C••••••• I•••state registered805-7053295679IAPD
Gross asset value
$146M
as of Mar 27, 2024; not a fund size
Peak GAV
$249M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Mar 31, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Mar 27, 2024
Mar 31, 2014$204M then
Owners32 as of Mar 27, 2024
Mar 31, 201428 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
021-198825reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Private Bank
    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
28%reportedadviser and related persons