DFX Intelligence

RIA Intelligence

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Private fund

F••• I•

Venture Capital Fundadvised byunclassified805-7215187350IAPD
Gross asset value
$92.0M
as of Dec 2, 2024; not a fund size
Peak GAV
$92.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
2 filings
Mar 28, 2024 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$92.0M as of Dec 2, 2024
Mar 28, 2024$92.0M then
Owners20 as of Dec 2, 2024
Mar 28, 202420 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
021-497099reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Dbs Bank Ltd
    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
29%reportedadviser and related persons