DFX Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-8965275800IAPD
Gross asset value
$267M
as of Mar 28, 2024; not a fund size
Peak GAV
$267M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
22%
Reported
5 filings
Mar 25, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$267M as of Mar 28, 2024
Mar 25, 2021$128M then
Owners83 as of Mar 28, 2024
Mar 25, 202131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-391412reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta
    Salt Lake City, Utah
  • City National Bank
    Los Angeles, California
  • First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
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
16%reportedadviser and related persons