DFX Intelligence

RIA Intelligence

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Private fund

L• F••• V•••• L•••

Venture Capital Fundadvised byunclassified805-7875326188IAPD
Gross asset value
$587M
as of Mar 30, 2024; not a fund size
Peak GAV
$762M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
85%
Reported
5 filings
May 26, 2020 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$587M as of Mar 30, 2024
May 26, 2020$84.0M then
Owners40 as of Mar 30, 2024
May 26, 202030 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-332836reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nh Investment & Securities
    Seoul, Korea, South · LEI 549300LQ6NXDW1B8NT42
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