DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9843136712IAPD
Gross asset value
$68.4M
as of Mar 8, 2024; not a fund size
Peak GAV
$68.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 18, 2019 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.4M as of Mar 8, 2024
Mar 18, 2019$2.5M then
Owners6 as of Mar 8, 2024
Mar 18, 20196 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
yes, 29% of the adviser's clients investedreported
Form D file number
021-328436reportedthe join to the Form D offering
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
29%reportedadviser and related persons