DFX Intelligence

RIA Intelligence

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Private fund

A••••• V••••••• V•••• L•••

Venture Capital Fundadvised byunclassified805-7304253103no longer reportedIAPD
Gross asset value
$9.3M
as of Mar 23, 2022; not a fund size
Peak GAV
$882M
highest filing
Owners
76
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
8%
Reported
13 filings
Mar 30, 2012 to Mar 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Mar 23, 2022
Mar 30, 2012$882M then
Owners76 as of Mar 23, 2022
Mar 30, 2012101 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    A•••••, Texas
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons