DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••• A• F•••• L•••

Venture Capital Fundadvised byunclassified805-9933692583IAPD
Gross asset value
$173M
as of Mar 25, 2024; not a fund size
Peak GAV
$173M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Mar 26, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Mar 25, 2024
Mar 26, 2021$35.8M then
Owners5 as of Mar 25, 2024
Mar 26, 20214 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
021-387819reportedthe 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
5.0%reportedadviser and related persons