DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S••• C•••••• F••• V• L•••

Venture Capital Fundadvised byunclassified805-8534558878IAPD
Gross asset value
$411M
as of Mar 21, 2024; not a fund size
Peak GAV
$447M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
59%
Reported
3 filings
Mar 24, 2022 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$411M as of Mar 21, 2024
Mar 24, 2022$416M then
Owners74 as of Mar 21, 2024
Mar 24, 202267 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
021-405944reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • East West Bank
    El Monte, California · LEI F28JOQ8OBWCFUYM0UX93
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
2.0%reportedadviser and related persons