DFX Intelligence

RIA Intelligence

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Private fund

T••••• C•••••• I• L•••

Venture Capital Fundadvised byT••••• M••••••••• L•••••state registered805-8140353181IAPD
Gross asset value
$32.8M
as of Feb 26, 2024; not a fund size
Peak GAV
$35.7M
highest filing
Owners
98
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
50%
Reported
4 filings
Jul 30, 2021 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.8M as of Feb 26, 2024
Jul 30, 2021$30.7M then
Owners98 as of Feb 26, 2024
Jul 30, 202192 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
021-401707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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