DFX Intelligence

RIA Intelligence

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Private fund

I••• V••••••• V• L•

Venture Capital Fundadvised byunclassified805-9417333471IAPD
Gross asset value
$150M
as of Mar 26, 2024; not a fund size
Peak GAV
$241M
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
14 filings
Jul 9, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Mar 26, 2024
Jul 9, 2012$99.6M then
Owners34 as of Mar 26, 2024
Jul 9, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare Investor Services
    Louisville, Kentucky
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
1.0%reportedadviser and related persons