DFX Intelligence

RIA Intelligence

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Private fund

T•••• M•• V••••••• F••• I••• L•••

Venture Capital Fundadvised byunclassified805-8189478499IAPD
Gross asset value
$43.2M
as of Mar 26, 2024; not a fund size
Peak GAV
$43.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
21%
Reported
1 filings
Mar 26, 2024 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $43.2M
Owners: 24
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
  • Jpmorgan Chase
    New York, New York
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