DFX Intelligence

RIA Intelligence

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Private fund

V••••••• C•••••• F•••• L•••

Venture Capital Fundadvised byV•••••• V•••••••state registered805-9990595201IAPD
Gross asset value
$15.7M
as of Mar 22, 2024; not a fund size
Peak GAV
$21.7M
highest filing
Owners
95
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 3, 2023 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.7M as of Mar 22, 2024
Jan 3, 2023$21.7M then
Owners95 as of Mar 22, 2024
Jan 3, 202395 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
021-331920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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