DFX Intelligence

RIA Intelligence

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Private fund

A•••••• I••• L•••

Venture Capital Fundadvised byunclassified805-9156565986IAPD
Gross asset value
$460M
as of Mar 28, 2024; not a fund size
Peak GAV
$821M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$324,734
as reported
Adviser and related own
32%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
85%
Reported
13 filings
Dec 21, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$460M as of Mar 28, 2024
Dec 21, 2012$242M then
Owners25 as of Mar 28, 2024
Dec 21, 201211 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
021-186054reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Bank (Cayman) Limited
    Grand Cayman, Cayman Islands
  • Nordea Bank Abp
    Stockholm, Sweden
  • UBS Switzerland Ag
    Zurich, Switzerland
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
32%reportedadviser and related persons