DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8818091064IAPD
Gross asset value
$57.6M
as of Mar 22, 2024; not a fund size
Peak GAV
$230M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
68%
Reported
16 filings
Nov 19, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.6M as of Mar 22, 2024
Nov 19, 2012$92.2M then
Owners21 as of Mar 22, 2024
Nov 19, 201211 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
021-183925reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank Limited
    Singapore, Singapore
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
10%reportedadviser and related persons