DFX Intelligence

RIA Intelligence

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Private fund

T••••••• L••

Venture Capital Fundadvised byT••••••••• C•••••• P•••••••asset manager805-7595344528IAPD
Gross asset value
$1,895
as of Mar 29, 2024; not a fund size
Peak GAV
$5.0M
highest filing
Owners
53
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1,895 as of Mar 29, 2024
Mar 28, 2019$0 then
Owners53 as of Mar 29, 2024
Mar 28, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    Palo Alto, 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