DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9474235113IAPD
Gross asset value
$547M
as of Mar 28, 2024; not a fund size
Peak GAV
$547M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
12%
Reported
6 filings
Mar 24, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$547M as of Mar 28, 2024
Mar 24, 2020$13.9M then
Owners84 as of Mar 28, 2024
Mar 24, 202081 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
021-338161reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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