DFX Intelligence

RIA Intelligence

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Private fund

A•••• I•••• V• L•••

Venture Capital Fundadvised byA•••• M••••••••• C•• L••••asset manager805-9136030562IAPD
Gross asset value
$517M
as of Mar 30, 2026; not a fund size
Peak GAV
$798M
highest filing
Owners
142
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
30%
Reported
7 filings
Sep 30, 2020 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$517M as of Mar 30, 2026
Sep 30, 2020$542M then
Owners142 as of Mar 30, 2026
Sep 30, 2020145 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
021-354576reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New York, New York
  • F•••• R••••••• S••••••••• C••••••• L••
    Palo Alto, California
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B•••
    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