DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7394838317IAPD
Gross asset value
$220M
as of Mar 28, 2024; not a fund size
Peak GAV
$270M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
14%
Reported
5 filings
Apr 17, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Mar 28, 2024
Apr 17, 2020$152M then
Owners23 as of Mar 28, 2024
Apr 17, 202023 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-359347reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Valley National Bank
    Passaic, New Jersey · LEI KI0VI4JRMCIJ329YTN75
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