DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7420276239IAPD
Gross asset value
$6.1M
as of Jul 23, 2024; not a fund size
Peak GAV
$8.1M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 1, 2013 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Jul 23, 2024
Apr 1, 2013$2.0M then
Owners17 as of Jul 23, 2024
Apr 1, 201312 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 9% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, 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
14%reportedadviser and related persons