DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• V••••••• I•• L•

Venture Capital Fundadvised byunclassified805-8662958836IAPD
Gross asset value
$139M
as of Mar 29, 2024; not a fund size
Peak GAV
$198M
highest filing
Owners
76
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
5%
Reported
8 filings
Mar 28, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 29, 2024
Mar 28, 2019$45.7M then
Owners76 as of Mar 29, 2024
Mar 28, 201945 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-321899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    Miami, Florida
  • Morgan Stanley
    Wellesley, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California
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