DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7919675986IAPD
Gross asset value
$173M
as of Jul 23, 2024; not a fund size
Peak GAV
$173M
highest filing
Owners
256
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
8%
Reported
6 filings
Mar 30, 2021 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Jul 23, 2024
Mar 30, 2021$74.5M then
Owners256 as of Jul 23, 2024
Mar 30, 2021198 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
021-370912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Bank USA
    New York, New York
  • Jpmorgan Chase Bank Na
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
  • Wells Fargo Clearing Services LLC
    Saint Louis, Montana
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
23%reportedadviser and related persons