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

L••••••• I• L•••

Venture Capital Fundadvised byunclassified805-8551208145IAPD
Gross asset value
$52.5M
as of Feb 5, 2023; not a fund size
Peak GAV
$52.5M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Jul 4, 2022 to Feb 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$52.5M as of Feb 5, 2023
Jul 4, 2022$52.5M then
Owners40 as of Feb 5, 2023
Jul 4, 202240 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
35%reportedadviser and related persons