DFX Intelligence

RIA Intelligence

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Private fund

F•••••••• C•••• I••• L•••

Venture Capital Fundadvised byF•••••••• C•••• G•••••• P•••••• I••• L••state registered805-8843482456IAPD
Gross asset value
$58.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$61.0M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.2M as of Mar 29, 2024
Mar 31, 2015$4.2M then
Owners92 as of Mar 29, 2024
Mar 31, 2015100 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
021-215343reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
9.0%reportedadviser and related persons