DFX Intelligence

RIA Intelligence

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Private fund

V••••••••• F••• I• L•••

Venture Capital Fundadvised byunclassified805-8003485537IAPD
Gross asset value
$268M
as of May 2, 2024; not a fund size
Peak GAV
$297M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
84%
Reported
4 filings
Oct 18, 2021 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$268M as of May 2, 2024
Oct 18, 2021$235M then
Owners30 as of May 2, 2024
Oct 18, 202130 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
021-350640reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, 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
1.0%reportedadviser and related persons