DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7947948660IAPD
Gross asset value
$50.8M
as of Mar 13, 2024; not a fund size
Peak GAV
$51.5M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
2 filings
Mar 24, 2023 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.8M as of Mar 13, 2024
Mar 24, 2023$51.5M then
Owners53 as of Mar 13, 2024
Mar 24, 202353 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina · LEI 254900UJSGYIL5JU7B49
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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