DFX Intelligence

RIA Intelligence

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Private fund

T•••• C••••••• L•• S••••• 1•

Venture Capital Fundadvised byT•••• C••••••asset manager805-9913595204IAPD
Gross asset value
$839,015
as of Dec 11, 2024; not a fund size
Peak GAV
$850,455
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
89%
Reported
17 filings
Jun 26, 2020 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$839,015 as of Dec 11, 2024
Jun 26, 2020$850,455 then
Owners5 as of Dec 11, 2024
Jun 26, 20205 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eshares, Inc. D/B/A Carta
    Hamilton, New Jersey
  • First Republic Bank
    Menlo Park, 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
0.0%reportedadviser and related persons