DFX Intelligence

RIA Intelligence

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Private fund

S•••• F••• V• L•••

Venture Capital Fundadvised byunclassified805-9288156625IAPD
Gross asset value
$464M
as of Mar 25, 2024; not a fund size
Peak GAV
$627M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
62%
Reported
9 filings
Mar 28, 2016 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$464M as of Mar 25, 2024
Mar 28, 2016$114M then
Owners44 as of Mar 25, 2024
Mar 28, 201637 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
021-231116reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
2.0%reportedadviser and related persons