DFX Intelligence

RIA Intelligence

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Private fund

R••••••• P••••••• I•• L•••

Venture Capital Fundadvised byD••••• L•••••state registered805-7829456629IAPD
Gross asset value
$97.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$97.2M
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
4%
Reported
2 filings
Mar 21, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.2M as of Mar 29, 2024
Mar 21, 2023$78.5M then
Owners36 as of Mar 29, 2024
Mar 21, 202336 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
021-44104reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity
    Wilmington, Delaware · LEI 549300OQFQ4NFIOD5695
  • First Citizens
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
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