DFX Intelligence

RIA Intelligence

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Private fund

S•••• C•••••• F••• I•• L••

Venture Capital Fundadvised byS•••• C•••••• P•••••••• L••state registered805-9897019876IAPD
Gross asset value
$78.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$86.2M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Dec 22, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.7M as of Mar 28, 2024
Dec 22, 2014$0 then
Owners99 as of Mar 28, 2024
Dec 22, 20140 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
021-229125reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eaglebank
    Rockville, Maryland
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
4.0%reportedadviser and related persons