DFX Intelligence

RIA Intelligence

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Private fund

F••• 3••

Venture Capital Fundadvised byunclassified805-9880518471IAPD
Gross asset value
$62.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$95.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.0M as of Mar 28, 2024
Mar 28, 2012$40.0M then
Owners5 as of Mar 28, 2024
Mar 28, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Raymond James & Associates, Inc.
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Hsbc
    Hong Kong, Hong Kong
  • UBS Financial Services Inc.
    San Francisco, California
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