DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7119702617IAPD
Gross asset value
$33.3M
as of May 24, 2024; not a fund size
Peak GAV
$39.7M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2022 to May 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.3M as of May 24, 2024
Mar 31, 2022$39.7M then
Owners82 as of May 24, 2024
Mar 31, 202282 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, 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
2.0%reportedadviser and related persons