DFX Intelligence

RIA Intelligence

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Private fund

W•••• S•••• V•

Venture Capital Fundadvised byunclassified805-7523355509no longer reportedIAPD
Gross asset value
$13.1M
as of Feb 14, 2022; not a fund size
Peak GAV
$37.7M
highest filing
Owners
133
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Apr 18, 2018 to Feb 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Feb 14, 2022
Apr 18, 2018$37.0M then
Owners133 as of Feb 14, 2022
Apr 18, 2018133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Paris, France
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
9.0%reportedadviser and related persons