DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7826158482IAPD
Gross asset value
$67.0M
as of Mar 29, 2024; not a fund size
Peak GAV
$72.8M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Dec 2, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$67.0M as of Mar 29, 2024
Dec 2, 2021$20.0M then
Owners98 as of Mar 29, 2024
Dec 2, 202135 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-398837reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
1.0%reportedadviser and related persons