DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8879394103IAPD
Gross asset value
$54.8M
as of Oct 2, 2024; not a fund size
Peak GAV
$81.3M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
26%
Reported
17 filings
Apr 29, 2013 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.8M as of Oct 2, 2024
Apr 29, 2013$30.0M then
Owners54 as of Oct 2, 2024
Apr 29, 201338 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
021-192645reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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