DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7921128484IAPD
Gross asset value
$8.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$8.9M
highest filing
Owners
46
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
4%
Reported
4 filings
Mar 29, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Mar 26, 2024
Mar 29, 2021$0 then
Owners46 as of Mar 26, 2024
Mar 29, 202146 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
021-390755reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Menlo Park, California
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
4.0%reportedadviser and related persons