DFX Intelligence

RIA Intelligence

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Private fund

E•• V••••••• I• ••••• S•••

Venture Capital Fundadvised byunclassified805-7866785919IAPD
Gross asset value
$601M
as of Apr 9, 2024; not a fund size
Peak GAV
$652M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
96%
Reported
6 filings
Mar 30, 2020 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$601M as of Apr 9, 2024
Mar 30, 2020$37.2M then
Owners61 as of Apr 9, 2024
Mar 30, 20206 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg)
    Luxembourg, Luxembourg
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