DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7155199395IAPD
Gross asset value
$10.4M
as of Mar 11, 2024; not a fund size
Peak GAV
$10.4M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
83%
Reported
7 filings
Dec 18, 2019 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Mar 11, 2024
Dec 18, 2019$9.4M then
Owners15 as of Mar 11, 2024
Dec 18, 201950 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Oversea-Chinese Banking Corporation Limited
    Singapore, Singapore
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
8.0%reportedadviser and related persons