DFX Intelligence

RIA Intelligence

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Private fund

E••• M••••• F••• I•• L•

Venture Capital Fundadvised byC•••• V••••••• M••••••••• L•state registered805-9884498602IAPD
Gross asset value
$100,000
as of May 17, 2024; not a fund size
Peak GAV
$100,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 27, 2024 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of May 17, 2024
Mar 27, 2024$100,000 then
Owners2 as of May 17, 2024
Mar 27, 20242 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
021-501813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
100%reportedadviser and related persons