DFX Intelligence

RIA Intelligence

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Private fund

I•• I••• L•

Venture Capital Fundadvised byunclassified805-7064122008IAPD
Gross asset value
$16.6M
as of Feb 17, 2024; not a fund size
Peak GAV
$16.6M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 18, 2019 to Feb 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.6M as of Feb 17, 2024
Feb 18, 2019$2.7M then
Owners67 as of Feb 17, 2024
Feb 18, 201967 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
yes, 90% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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