DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9147642140IAPD
Gross asset value
$13.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$229M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
13 filings
Apr 27, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.3M as of Mar 28, 2024
Apr 27, 2012$94.0M then
Owners10 as of Mar 28, 2024
Apr 27, 201210 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
  • Zions Bank
    Salt Lake City, Utah
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