DFX Intelligence

RIA Intelligence

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Private fund

H• C•••••• I•• L•••

Venture Capital Fundadvised byunclassified805-8812361901IAPD
Gross asset value
$111M
as of Mar 21, 2024; not a fund size
Peak GAV
$556M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
17%
Reported
11 filings
Oct 24, 2016 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Mar 21, 2024
Oct 24, 2016$455M then
Owners29 as of Mar 21, 2024
Oct 24, 201628 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
021-231878reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Svb
    San Jose, 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