DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8156170639IAPD
Gross asset value
$66.1M
as of Sep 25, 2024; not a fund size
Peak GAV
$127M
highest filing
Owners
76
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
6 filings
Sep 30, 2020 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.1M as of Sep 25, 2024
Sep 30, 2020$78.7M then
Owners76 as of Sep 25, 2024
Sep 30, 202078 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
  • Bny Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • 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
79%reportedadviser and related persons