DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7171651360IAPD
Gross asset value
$237M
as of Mar 28, 2024; not a fund size
Peak GAV
$237M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
66%
Reported
3 filings
Mar 22, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Mar 28, 2024
Mar 22, 2022$222M then
Owners74 as of Mar 28, 2024
Mar 22, 202274 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
021-428767reportedthe join to the Form D offering
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