DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8410156663IAPD
Gross asset value
$13.7M
as of Jun 13, 2024; not a fund size
Peak GAV
$13.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 23, 2018 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Jun 13, 2024
Mar 23, 2018$10.1M then
Owners2 as of Jun 13, 2024
Mar 23, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-305081reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
  • Citibank, N.A.
    Wilmington, Delaware · LEI E57ODZWZ7FF32TWEFA76
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