DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9732354219IAPD
Gross asset value
$254,047
as of Mar 25, 2024; not a fund size
Peak GAV
$20.3M
highest filing
Owners
21
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
24%
Reported
14 filings
Mar 30, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$254,047 as of Mar 25, 2024
Mar 30, 2012$19.8M then
Owners21 as of Mar 25, 2024
Mar 30, 201221 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
021-107064reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Uk) Limited
    Fareham, United Kingdom · LEI 05702040
  • Liberum Wealth Limited
    St Peter Port, Guernsey · LEI 21380086HP4FCV669J97
  • Rbs
    London, United Kingdom · LEI RR3QWICWWIPCS8A4S074
  • Svb
    Santa Clara, California · LEI 2549006SX2APS6OJMQ40
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