DFX Intelligence

RIA Intelligence

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Private fund

K•••••• F•••• L•

Venture Capital Fundadvised byunclassified805-9074429920IAPD
Gross asset value
$13.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$19.5M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
6 filings
Mar 27, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Mar 29, 2024
Mar 27, 2020$18.0M then
Owners44 as of Mar 29, 2024
Mar 27, 202044 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
021-267928reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, 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
21%reportedadviser and related persons