DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byO•••••••state registered805-8880721282IAPD
Gross asset value
$101,292
as of Aug 6, 2023; not a fund size
Peak GAV
$154,600
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
11 filings
Mar 31, 2014 to Aug 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$101,292 as of Aug 6, 2023
Mar 31, 2014$125,000 then
Owners13 as of Aug 6, 2023
Mar 31, 201412 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-305078reportedthe 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
22%reportedadviser and related persons