DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9725329143IAPD
Gross asset value
$2.0M
as of Oct 2, 2024; not a fund size
Peak GAV
$4.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
13 filings
Mar 30, 2016 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Oct 2, 2024
Mar 30, 2016$1.5M then
Owners2 as of Oct 2, 2024
Mar 30, 201641 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
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
50%reportedadviser and related persons