DFX Intelligence

RIA Intelligence

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Private fund

I••••

Venture Capital Fundadvised byunclassified805-7321772651IAPD
Gross asset value
$11.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$30.2M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
15 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Mar 28, 2024
Mar 30, 2012$26.0M then
Owners26 as of Mar 28, 2024
Mar 30, 201226 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
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Hong Kong, Hong Kong
  • M••••• S•••••• B••• A••• L••••••
    Singapore, Singapore
  • P•••••• W•••••• B•••
    Menlo Park, California
  • S•••••• V••••• B•••
    Santa Clara, California
  • T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••
    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
38%reportedadviser and related persons