DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9738665142IAPD
Gross asset value
$471M
as of Apr 26, 2024; not a fund size
Peak GAV
$630M
highest filing
Owners
123
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
10%
Reported
7 filings
Dec 24, 2019 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$471M as of Apr 26, 2024
Dec 24, 2019$581M then
Owners123 as of Apr 26, 2024
Dec 24, 2019119 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
021-344332reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Jpmorgan Chase Bank
    Newark, Delaware · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    New York, New York
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
19%reportedadviser and related persons