DFX Intelligence

RIA Intelligence

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Private fund

S•• 9• V•••••••• L•• S••••• E••

Venture Capital Fundadvised byS••••••• K••••• K••••••• L••other805-8279381068IAPD
Gross asset value
$285,312
as of Mar 28, 2024; not a fund size
Peak GAV
$572,825
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$285,312 as of Mar 28, 2024
Mar 31, 2021$0 then
Owners9 as of Mar 28, 2024
Mar 31, 20210 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-352814reportedthe 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
12%reportedadviser and related persons