DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S••••••• C•••• P••••••• V• L•••

Venture Capital Fundadvised byunclassified805-7800901612IAPD
Gross asset value
$71.2M
as of Oct 31, 2024; not a fund size
Peak GAV
$81.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
57%
Reported
11 filings
Jul 12, 2018 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$71.2M as of Oct 31, 2024
Jul 12, 2018$50.8M then
Owners15 as of Oct 31, 2024
Jul 12, 20184 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi
    Newcastle, Delaware
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
2.0%reportedadviser and related persons