DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9121115180IAPD
Gross asset value
$145M
as of May 1, 2024; not a fund size
Peak GAV
$145M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
4%
Reported
6 filings
Apr 10, 2019 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$145M as of May 1, 2024
Apr 10, 2019$145M then
Owners24 as of May 1, 2024
Apr 10, 201924 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
021-1747577reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apax
    St Helier, Jersey
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
4.0%reportedadviser and related persons