DFX Intelligence

RIA Intelligence

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Private fund

I••••

Venture Capital Fundadvised byunclassified805-8549749000IAPD
Gross asset value
$1.8B
as of Mar 28, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
77
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
33%
Reported
12 filings
Mar 30, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 28, 2024
Mar 30, 2015$586M then
Owners77 as of Mar 28, 2024
Mar 30, 201575 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
021-218317reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Macquarie Bank Limited
    Hong Kong, Hong Kong
  • Morgan Stanley Bank Asia Limited
    Ss, Singapore
  • Silicon Valley Bank
    Santa Clara, California
  • The Hong Kong And Shanghai Banking Corporation Limited
    Singapore, Singapore
Across DFX
shared identifiers only
  • Icg4m · vc
    shared adv fund id
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