DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7491082733IAPD
Gross asset value
$980,609
as of Mar 26, 2024; not a fund size
Peak GAV
$263M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
80%
Reported
13 filings
Mar 30, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$980,609 as of Mar 26, 2024
Mar 30, 2012$94.2M then
Owners9 as of Mar 26, 2024
Mar 30, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sbi-Sg Global Securities Services Pvt. Ltd.
    Mumbai, India
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
1.0%reportedadviser and related persons