DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

I••••••••• E•••••••• I• L•

Venture Capital Fundadvised byunclassified805-8929092407IAPD
Gross asset value
$231M
as of Oct 11, 2024; not a fund size
Peak GAV
$231M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
39%
Reported
5 filings
Feb 17, 2021 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$231M as of Oct 11, 2024
Feb 17, 2021$225M then
Owners87 as of Oct 11, 2024
Feb 17, 202139 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
021-380659reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Palo Alto, 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
13%reportedadviser and related persons