DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9105846548IAPD
Gross asset value
$218M
as of Mar 28, 2024; not a fund size
Peak GAV
$218M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
30%
Reported
3 filings
Mar 9, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Mar 28, 2024
Mar 9, 2022$218M then
Owners60 as of Mar 28, 2024
Mar 9, 202260 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
021-405947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • East West Bank
    Pasedena, California · LEI F28JOQ8OBWCFUYM0UX93
  • First-Citizens Bank & Trust Company
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI FCA: 165935
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
5.0%reportedadviser and related persons