DFX Intelligence

RIA Intelligence

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Private fund

S••••• V•••••• P••••••• I•• L•••

Venture Capital Fundadvised byK•••• K••••• C•••••• M••••••••• C••••••• L••state registered805-7664258654IAPD
Gross asset value
$115M
as of Jan 31, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
134
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
17%
Reported
2 filings
Mar 30, 2023 to Jan 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Jan 31, 2024
Mar 30, 2023$118M then
Owners134 as of Jan 31, 2024
Mar 30, 2023134 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
021-422305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, 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
6.0%reportedadviser and related persons