DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9432403624IAPD
Gross asset value
$19.0M
as of Feb 29, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
105
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
11 filings
Mar 28, 2014 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.0M as of Feb 29, 2024
Mar 28, 2014$150M then
Owners105 as of Feb 29, 2024
Mar 28, 2014105 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Piper Sandler & Co.
    Minneapolis, Minnesota
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
5.0%reportedadviser and related persons