DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7580245423IAPD
Gross asset value
$3.5M
as of Mar 30, 2024; not a fund size
Peak GAV
$35.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
55%
Reported
16 filings
Mar 30, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 30, 2024
Mar 30, 2012$35.2M then
Owners6 as of Mar 30, 2024
Mar 30, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Capital Markets, LLC
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California
  • Bridge Bank
    San Jose, 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
0.0%reportedadviser and related persons