DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-9955618744IAPD
Gross asset value
$1.3M
as of Mar 30, 2023; not a fund size
Peak GAV
$62.7M
highest filing
Owners
109
beneficial owners reported
Minimum investment
$22,648
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
13 filings
Mar 30, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 30, 2023
Mar 30, 2012$52.9M then
Owners109 as of Mar 30, 2023
Mar 30, 2012108 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • UBS Financial Services Inc.
    Weehawken, New Jersey
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
2.0%reportedadviser and related persons