DFX Intelligence

RIA Intelligence

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Private fund

U••••• S••• F••• I•••• I• • F•••

Venture Capital Fundadvised byC••••• V••••••• L••asset manager805-9371595457no longer reportedIAPD
Gross asset value
$44.3M
as of Mar 31, 2022; not a fund size
Peak GAV
$44.3M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
5 filings
Mar 30, 2019 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$44.3M as of Mar 31, 2022
Mar 30, 2019$14.4M then
Owners45 as of Mar 31, 2022
Mar 30, 201945 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Indiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hdfc Bank Limited
    Mumbai, India
  • Icici Bank
    Vadodara, India
  • 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
not on the adviser's later filingsderived
Share
22%reportedadviser and related persons