DFX Intelligence

RIA Intelligence

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Private fund

N•• V••••• F•••• L•

Venture Capital Fundadvised byunclassified805-8134314504IAPD
Gross asset value
$136M
as of Mar 29, 2024; not a fund size
Peak GAV
$308M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
3 filings
Feb 9, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Mar 29, 2024
Feb 9, 2022$117M then
Owners4 as of Mar 29, 2024
Feb 9, 20224 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
021-316940reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank, A Member Of Jpmorgan Chase
    San Francisco, 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
67%reportedadviser and related persons