DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7377027519IAPD
Gross asset value
$50.0M
as of Apr 21, 2022; not a fund size
Peak GAV
$50.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 23, 2021 to Apr 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of Apr 21, 2022
Feb 23, 2021$50.0M then
Owners25 as of Apr 21, 2022
Feb 23, 202125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5335566309reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cayman Islands
    Grand Cayman, Cayman Islands
  • Bank
    Palo Alto, California
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
2.0%reportedadviser and related persons