DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8835251953IAPD
Gross asset value
$105M
as of Nov 7, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
92
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Oct 4, 2021 to Nov 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Nov 7, 2024
Oct 4, 2021$60.0M then
Owners92 as of Nov 7, 2024
Oct 4, 202150 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-411449reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bridge Bank, A Division Of Western Alliance Bank
    San Francisco, California
  • J.P.Morgan
    San Francsico, 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