DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9738700305IAPD
Gross asset value
$18.9M
as of Mar 27, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
58%
Reported
8 filings
Mar 29, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.9M as of Mar 27, 2024
Mar 29, 2017$64.8M then
Owners30 as of Mar 27, 2024
Mar 29, 201718 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
021-281210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
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
2.0%reportedadviser and related persons