DFX Intelligence

RIA Intelligence

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Private fund

L•••••••• H••••••• S•• I• L••

Venture Capital Fundadvised byL•••••••• F••• M••••••••• L••state registered805-9124687522IAPD
Gross asset value
$0
as of Mar 27, 2024; not a fund size
Peak GAV
$275,000
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
3 filings
Mar 30, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2024
Mar 30, 2023$275,000 then
Owners11 as of Mar 27, 2024
Mar 30, 202312 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-489076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, 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
0.0%reportedadviser and related persons