DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8017089837IAPD
Gross asset value
$4.2M
as of Dec 11, 2024; not a fund size
Peak GAV
$4.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
10 filings
Mar 19, 2019 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Dec 11, 2024
Mar 19, 2019$2.7M then
Owners14 as of Dec 11, 2024
Mar 19, 201914 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
021-326373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Raymond James & Associates, Inc.
    New York, New York
  • Silicon Valley Bridge Bank, N.A.
    Santa Clara, California · LEI 2549006SX2APS6OJMQ40
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
0.0%reportedadviser and related persons