DFX Intelligence

RIA Intelligence

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Private fund

J•• C•••••• I• L•••

Venture Capital Fundadvised byunclassified805-7550650427IAPD
Gross asset value
$237M
as of Mar 28, 2024; not a fund size
Peak GAV
$587M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
70%
Reported
11 filings
Aug 14, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Mar 28, 2024
Aug 14, 2015$154M then
Owners27 as of Mar 28, 2024
Aug 14, 201517 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
021-241721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank
    Hong Kong, Hong Kong
  • Svb
    Santa Clara, California
  • Hsbc
    Hong Kong, Hong Kong
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
3.0%reportedadviser and related persons