DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9950456772IAPD
Gross asset value
$9.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$576M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Nov 25, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Mar 28, 2024
Nov 25, 2015$368M then
Owners45 as of Mar 28, 2024
Nov 25, 201541 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-247534reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica 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
7.0%reportedadviser and related persons